Barings BDC (BBDC) Interest Expenses (2021 - 2026)

Barings BDC's (BBDC) quarterly Interest Expenses came in at $18.9 million in Q1 2026, down 6.25% year-on-year from $20.2 million in Q1 2025, and down 10.68% quarter-over-quarter from $21.2 million in Q4 2025.

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

Barings BDC has disclosed Interest Expenses across 6 years of filings, most recently posting $18.9 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $18.9 million, down 6.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.8 million (down 0.96% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest Expenses is $20.8 million (2023), against an average of $19.5 million.
  • Across the five-year window, Interest Expenses surged 89.32% in 2022 and fell 7.29% in 2024, its largest moves.
  • Barings BDC's 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 fell by 10.68% to $18.9 million in 2026.
  • The last three Interest Expenses figures came in at $18.9 million (Q1 2026), $21.2 million (Q4 2025), and $21.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 134.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 137.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 3.60 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 77.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 1.82 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 1.58 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 403.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 50.76 Mn
10 Barings BDC 852.13 Mn 796.72 Mn - 18.93 Mn

Historic Data

Download Data
DateValue
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