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Barings BDC BBDC Accrued interest

Accrued interest at other companies

Ares Capital logo
Ares CapitalARCC
$239M0.0%
Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$56M-13.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$100.47M-17.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$10.73M+14.1%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$34.55M+10.9%

Other financials

Income statement

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Net income$20.0M-38.6%
EPS (diluted)$0.250.0%

Balance sheet

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Total equity$1.2B-3.0%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$68.0M+977%

Valuation

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Market cap$847.08M-10.6%
P/E9.5×-0.1×

Returns & leverage

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Return on equity7.6%-0.6pp

Where this comes from

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Barings BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barings BDC's accrued interest?
Barings BDC (BBDC) reported accrued interest of $10.54M in Q1 2026.
How has Barings BDC's accrued interest changed year-over-year?
Barings BDC's accrued interest decreased by 31.9% year-over-year, from $15.47M to $10.54M.
What is the long-term trend for Barings BDC's accrued interest?
Over 4 years (2021 to 2025), Barings BDC's accrued interest has grown at a 34.1% compound annual growth rate (CAGR), from $5.7M to $18.45M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.