Barings BDC BBDC
NYSE BBDC
$8.76 -0.10 (-1.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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