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Barings BDC BBDC Interest Expense

Interest Expense at other companies

Ares Capital logo
Ares CapitalARCC
$213M+14.5%
Main Street Capital logo
Main Street CapitalMAIN
$34.04M+9.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$105M-7.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$134.32M-9.6%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$18.86M+10.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$28.48M-6.5%

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$965.4M-4.5%
P/E10.8×+0.7×

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:InterestExpenseOperating.

The source filing: Barings BDC’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001379785-26-000022
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest income from cash163185
Total investment income60,56664,438
Operating expenses:
Interest and other financing fees18,93420,196
Base management fee (Note 2)8,2948,019
Incentive management fees (Note 2)4,7237,738
General and administrative expenses (Note 2)2,3151,694
Total operating expenses34,26637,647

Item 1. Financial Statements.

FAQ

What is Barings BDC's interest expense?
Barings BDC (BBDC) reported interest expense of $18.93M in Q1 2026.
How has Barings BDC's interest expense changed year-over-year?
Barings BDC's interest expense decreased by 6.2% year-over-year, from $20.2M to $18.93M.
What is the long-term trend for Barings BDC's interest expense?
Over 3 years (2022 to 2025), Barings BDC's interest expense has grown at a 14.4% compound annual growth rate (CAGR), from $56.87M to $85.08M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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