Growth Metrics

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

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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
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