Barings BDC (BBDC) Interest Expenses (2021 - 2026)
Barings BDC's (BBDC) quarterly Interest Expenses came in at $19.9 million in Q2 2026, down 10.13% year-over-year from $22.2 million in Q2 2025, and up 5.26% quarter-over-quarter from $18.9 million in Q1 2026.
Analysis
Barings BDC (BBDC) Interest Expenses (2021 - 2026) Analysis & Trends
Barings BDC has disclosed Interest Expenses across 6 years of filings, most recently posting $19.9 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 10.13% year-over-year to $19.9 million; the TTM figure through Jun 2026 stood at $81.6 million (down 5.19% YoY), while the FY2025 annual figure was $85.1 million, down 0.51% from the prior year.
- Interest Expenses came in at $19.9 million for Q2 2026 at Barings BDC, up from $18.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $22.8 million in Q4 2023 to a low of $11.7 million in Q1 2022.
- Average Interest Expenses over 5 years is $19.5 million, with a median of $20.8 million recorded in 2023.
- Year-over-year, Interest Expenses soared 89.32% in 2022 and slipped 10.13% in 2026.
- Over 5 years, Interest Expenses stood at $16.7 million in 2022, then surged by 36.3% to $22.8 million in 2023, then declined by 7.29% to $21.1 million in 2024, then increased by 0.48% to $21.2 million in 2025, then dropped by 5.99% to $19.9 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $19.9 million in Q2 2026, $18.9 million in Q1 2026, and $21.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 122.98 Mn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 36.64 Mn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 31.14 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 101.00 Mn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 60.99 Mn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 25.03 Mn |
| 10 | Barings BDC | 943.41 Mn | 892.01 Mn | - | 19.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.93 Mn |
| Mar 31, 2026 | 18.93 Mn |
| Dec 31, 2025 | 21.20 Mn |
| Sep 30, 2025 | 21.51 Mn |
| Jun 30, 2025 | 22.18 Mn |
| Mar 31, 2025 | 20.20 Mn |
| Dec 31, 2024 | 21.10 Mn |
| Sep 30, 2024 | 22.56 Mn |
| Jun 30, 2024 | 20.77 Mn |
| Mar 31, 2024 | 21.08 Mn |
| Dec 31, 2023 | 22.76 Mn |
| Sep 30, 2023 | 21.83 Mn |
| Jun 30, 2023 | 20.81 Mn |
| Mar 31, 2023 | 19.32 Mn |
| Dec 31, 2022 | 16.70 Mn |
| Sep 30, 2022 | 15.34 Mn |
| Jun 30, 2022 | 13.17 Mn |
| Mar 31, 2022 | 11.66 Mn |
| Dec 31, 2021 | 9.63 Mn |
| Sep 30, 2021 | 8.10 Mn |