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Barings BDC BBDC Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
-$9.79M-199%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$21M+51.2%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$2.14M+37.3%
Prospect Capital logo
Prospect CapitalPSEC
$2.55M+269%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$1.47M+34.8%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$1.36M+61.2%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Barings BDC (BBDC) reported increase decrease in interest payable net of -$7.91M in Q1 2026.
How has Barings BDC's increase decrease in interest payable net changed year-over-year?
Barings BDC's increase decrease in interest payable net decreased by 873.4% year-over-year, from -$813K to -$7.91M.
What does increase decrease in interest payable net mean?
This represents the net change in interest obligations owed to lenders that have been accrued but not yet paid as of the balance sheet date. It reflects the timing difference between the recognition of interest expense and the actual cash outflow for debt service. Tracking this helps investors assess the company's short-term liability management and cash flow timing.