Barings BDC BBDC
NYSE BBDC
$9.40 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Barings BDC (BBDC) posted Interest Expenses of $23.1 million for Q1 2026, up 8.86% sequentially from $21.2 million in Q4 2025, and up 14.26% YoY from $20.2 million in Q1 2025.

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

Barings BDC has reported Interest Expenses for 6 years, with the latest figure at $23.1 million in Q1 2026.

  • Quarterly Interest Expenses rose 14.26% year-over-year to $23.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.0 million (up 11.65% YoY) and the FY2025 annual result came in at $85.1 million, down 0.51% from the prior year.
  • Interest Expenses grew to $23.1 million in Q1 2026 per BBDC's latest filing, from $21.2 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $24.6 million in Q4 2023 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 89.32% in 2022, then slumped 37.9% in 2024.
  • Over 5 years, Interest Expenses stood at $17.6 million in 2022, then jumped by 39.45% to $24.6 million in 2023, then slumped by 37.9% to $15.2 million in 2024, then surged by 39.03% to $21.2 million in 2025, then rose by 8.86% to $23.1 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $23.1 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 176.99 Bn 163.12 Bn - 134.00 Mn
2 Blackstone 113.16 Bn 110.65 Bn - 145.02 Mn
3 Kkr 96.05 Bn -181.02 Bn - 702.75 Mn
4 Brookfield 92.54 Bn 45.14 Bn - -
5 Brookfield Asset Management 82.31 Bn 80.81 Bn - 53.00 Mn
6 Apollo Global Management 77.14 Bn 51.77 Bn 10.54 Bn 88.00 Mn
7 State Street 50.64 Bn 50.64 Bn - 1.98 Bn
8 Ameriprise Financial 50.31 Bn 39.27 Bn 4.72 Bn 169.00 Mn
9 Northern Trust 33.61 Bn 33.61 Bn - 1.51 Bn
10 Barings BDC 983.72 Mn 932.32 Mn - 19.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.93 Mn
Jun 30, 2026 19.93 Mn
Mar 31, 2026 23.08 Mn
Mar 31, 2026 23.08 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 15.25 Mn
Dec 31, 2024 15.25 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