Barings BDC (FRA:TRY) Interest Expense : €-79.9 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Barings BDC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barings BDC's interest expense for the three months ended in Mar. 2024 was € -19.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-79.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Barings BDC's Operating Income for the three months ended in Mar. 2024 was € Mil. Barings BDC's Interest Expense for the three months ended in Mar. 2024 was € Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Barings BDC Interest Expense Historical Data

The historical data trend for Barings BDC's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barings BDC Interest Expense Chart

Barings BDC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-23.49

-16.29

-29.22

-53.68

-77.68

Barings BDC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-18.04	-19.21	-20.45	-20.87	-19.40

Barings BDC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-79.9 Mil.

Barings BDC (FRA:TRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barings BDC Inc (FRA:TRY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BBDC:USA

Address

300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202

Website

https://www.barings.com

Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately-held middle-market companies to help these companies fund acquisitions, growth or refinancing. Barings employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.

Barings BDC (FRA:TRY) Headlines

No Headlines