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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Golub Capital Bdc (GBDC) FCF Margin (2016 - 2025)

Historic FCF Margin for Golub Capital Bdc (GBDC) over the last 10 years, with Q4 2025 value amounting to 102.42%.

  • Golub Capital Bdc's FCF Margin rose 2722100.0% to 102.42% in Q4 2025 from the same period last year, while for Dec 2025 it was 55.2%, marking a year-over-year increase of 801100.0%. This contributed to the annual value of 13.05% for FY2025, which is 605000.0% down from last year.
  • Golub Capital Bdc's FCF Margin amounted to 102.42% in Q4 2025, which was up 2722100.0% from 122.16% recorded in Q3 2025.
  • Golub Capital Bdc's 5-year FCF Margin high stood at 134.83% for Q2 2024, and its period low was 241.14% during Q1 2022.
  • Over the past 5 years, Golub Capital Bdc's median FCF Margin value was 38.66% (recorded in 2022), while the average stood at 5.5%.
  • In the last 5 years, Golub Capital Bdc's FCF Margin crashed by -2691000bps in 2024 and then skyrocketed by 2722100bps in 2025.
  • Golub Capital Bdc's FCF Margin (Quarter) stood at 209.93% in 2021, then skyrocketed by 118bps to 38.66% in 2022, then skyrocketed by 157bps to 99.31% in 2023, then tumbled by -271bps to 169.79% in 2024, then surged by 160bps to 102.42% in 2025.
  • Its FCF Margin was 102.42% in Q4 2025, compared to 122.16% in Q3 2025 and 91.79% in Q2 2025.