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Barings BDC BBDC Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind at other companies
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Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Non-Control / Non-Affiliate investments | 4,064 | 3,748 |
| Affiliate investments | 180 | 343 |
| Control investments | 389 | 227 |
| Total payment-in-kind interest income | 4,633 | 4,318 |
| Interest income from cash | 163 | 185 |
| Total investment income | 60,566 | 64,438 |
| Operating expenses: | ||
| Interest and other financing fees | 18,934 | 20,196 |
Item 1. Financial Statements.
FAQ
- What is Barings BDC's interest income operating paid in kind?
- Barings BDC (BBDC) reported interest income operating paid in kind of $4.63M in Q1 2026.
- How has Barings BDC's interest income operating paid in kind changed year-over-year?
- Barings BDC's interest income operating paid in kind increased by 7.3% year-over-year, from $4.32M to $4.63M.
- What is the long-term trend for Barings BDC's interest income operating paid in kind?
- Over 4 years (2021 to 2025), Barings BDC's interest income operating paid in kind has grown at a 14.6% compound annual growth rate (CAGR), from $11M to $19M.
- What does interest income operating paid in kind mean?
- Represents interest income that is added to the principal balance of the investment rather than being paid in cash during the period. While it contributes to total investment income, it does not provide immediate liquidity and carries higher credit risk as payment is deferred.
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