Barings BDC (BBDC) Interest Expenses (2021 - 2026)
Barings BDC recorded quarterly Interest Expenses of $18.9 million in Q1 2026, down 10.68% quarter-over-quarter from $21.2 million in Q4 2025, and down 6.25% year-over-year from $20.2 million in Q1 2025.
Barings BDC's Interest Expenses history runs 6 years deep, the most recent figure standing at $18.9 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 6.25% year-over-year to $18.9 million; the TTM figure through Mar 2026 stood at $83.8 million (down 0.96% YoY), while the FY2025 annual figure was $85.1 million, down 0.51% from the prior year.
- Interest Expenses came in at $18.9 million for Q1 2026 at Barings BDC, down from $21.2 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.
- A 5-year average of $19.5 million and a median of $20.8 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 89.32% in 2022 and retreated 7.29% in 2024, its largest moves.
- Barings BDC's Interest Expenses stood at $16.7 million in 2022, then soared by 36.3% to $22.8 million in 2023, then fell by 7.29% to $21.1 million in 2024, then rose by 0.48% to $21.2 million in 2025, then retreated by 10.68% to $18.9 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $18.9 million, $21.2 million, and $21.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 134.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 137.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.60 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 37.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 77.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.82 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 142.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.58 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 50.76 Mn |
| 10 | Barings BDC | 852.13 Mn | 796.72 Mn | - | 18.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.93 Mn |
| Mar 31, 2026 | 18.93 Mn |
| Dec 31, 2025 | 21.20 Mn |
| Dec 31, 2025 | 21.20 Mn |
| Sep 30, 2025 | 21.51 Mn |
| Sep 30, 2025 | 21.51 Mn |
| Jun 30, 2025 | 22.18 Mn |
| Jun 30, 2025 | 22.18 Mn |
| Mar 31, 2025 | 20.20 Mn |
| Mar 31, 2025 | 20.20 Mn |
| Dec 31, 2024 | 21.10 Mn |
| Dec 31, 2024 | 21.10 Mn |
| Sep 30, 2024 | 22.56 Mn |
| Sep 30, 2024 | 22.56 Mn |
| Jun 30, 2024 | 20.77 Mn |
| Jun 30, 2024 | 20.77 Mn |
| Mar 31, 2024 | 21.08 Mn |
| Mar 31, 2024 | 21.08 Mn |
| Dec 31, 2023 | 22.76 Mn |
| Dec 31, 2023 | 22.76 Mn |
| Sep 30, 2023 | 21.83 Mn |
| Sep 30, 2023 | 21.83 Mn |
| Jun 30, 2023 | 20.81 Mn |
| Jun 30, 2023 | 20.81 Mn |
| Mar 31, 2023 | 19.32 Mn |
| Mar 31, 2023 | 19.32 Mn |
| Dec 31, 2022 | 16.70 Mn |
| Dec 31, 2022 | 16.70 Mn |
| Sep 30, 2022 | 15.34 Mn |
| Sep 30, 2022 | 15.34 Mn |
| Jun 30, 2022 | 13.17 Mn |
| Jun 30, 2022 | 13.17 Mn |
| Mar 31, 2022 | 11.66 Mn |
| Mar 31, 2022 | 11.66 Mn |
| Dec 31, 2021 | 9.63 Mn |
| Dec 31, 2021 | 9.63 Mn |
| Sep 30, 2021 | 8.10 Mn |
| Sep 30, 2021 | 8.10 Mn |