Barings BDC BBDC
NYSE BBDC
$8.76 -0.10 (-1.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026)

Barings BDC's (BBDC) quarterly Interest Coverage Ratio came in at 1.53 in Q2 2026, up 10.7% year-over-year from 1.38 in Q2 2025, and up 10.03% quarter-over-quarter from 1.39 in Q1 2026.

Analysis

Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Barings BDC has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 1.53 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 10.7% year-over-year to 1.53; the TTM figure through Jun 2026 stood at 1.48 (up 6.31% YoY), while the FY2025 annual figure was 1.43, down 9.22% from the prior year.
  • Interest Coverage Ratio came in at 1.53 for Q2 2026 at Barings BDC, up from 1.39 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.41 in Q2 2022 to a low of 1.33 in Q1 2025.
  • Average Interest Coverage Ratio over 5 years is 1.62, with a median of 1.52 recorded in 2026.
  • Year-over-year, Interest Coverage Ratio jumped 42.86% in 2022 and plunged 32.64% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 2.25 in 2022, then sank by 32.48% to 1.52 in 2023, then fell by 2.09% to 1.49 in 2024, then declined by 7.21% to 1.38 in 2025, then advanced by 10.73% to 1.53 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.53 in Q2 2026, 1.39 in Q1 2026, and 1.38 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - 1.71
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - 1.76
3 Blue Owl Capital 5.62 Bn 5.38 Bn - 1.44
4 Main Street Capital 5.39 Bn 5.33 Bn - 2.56
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - 1.28
6 Hercules Capital 4.68 Bn 4.64 Bn - 2.98
7 FS KKR Capital 3.48 Bn 3.37 Bn - -
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - 1.40
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - 0.23
10 Barings BDC 943.41 Mn 892.01 Mn - 1.53
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.53
Mar 31, 2026 1.39
Dec 31, 2025 1.38
Sep 30, 2025 1.63
Jun 30, 2025 1.38
Mar 31, 2025 1.33
Dec 31, 2024 1.49
Sep 30, 2024 1.38
Jun 30, 2024 2.04
Mar 31, 2024 1.40
Dec 31, 2023 1.52
Sep 30, 2023 1.54
Jun 30, 2023 1.63
Mar 31, 2023 1.43
Dec 31, 2022 2.25
Sep 30, 2022 1.82
Jun 30, 2022 2.41
Mar 31, 2022 1.63
Dec 31, 2021 1.58
Sep 30, 2021 1.84