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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2025)

Barings BDC's Interest Coverage Ratio history spans 5 years, with the latest figure at 1.38 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 7.21% year-over-year to 1.38; the TTM value through Dec 2025 reached 1.43, down 9.22%, while the annual FY2025 figure was 1.43, 9.22% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.38 at Barings BDC, down from 1.62 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.41 in Q2 2022 and bottomed at 1.33 in Q1 2025.
  • The 5-year median for Interest Coverage Ratio is 1.54 (2023), against an average of 1.65.
  • The largest annual shift saw Interest Coverage Ratio tumbled 32.64% in 2023 before it rose 25.75% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.84 in 2021, then grew by 22.51% to 2.25 in 2022, then crashed by 32.48% to 1.52 in 2023, then fell by 2.09% to 1.49 in 2024, then fell by 7.21% to 1.38 in 2025.
  • Per Business Quant, the three most recent readings for BBDC's Interest Coverage Ratio are 1.38 (Q4 2025), 1.62 (Q3 2025), and 1.38 (Q2 2025).