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| Date | Value |
|---|---|
| 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 |