Golub Capital Bdc (GBDC) FCF Margin (2021 - 2026)
Golub Capital Bdc (GBDC) reported FCF Margin of 132.23% for Q1 2026, up 4086.0% on a YoY basis from 3.16% in Q1 2025, and up 29.11% sequentially from 102.42% in Q4 2025.
Golub Capital Bdc (GBDC) FCF Margin (2021 - 2026) Analysis & Trends
Golub Capital Bdc (GBDC) has 6 years of FCF Margin data on file, last reported at 132.23% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 4086.0% year-over-year to 132.23%; the trailing twelve-month figure through Mar 2026 stood at 63.33% (up 8120.0% YoY), and the FY2025 full-year result was 13.05%, down 6050.0% from the prior year.
- FCF Margin climbed to 132.23% in Q1 2026, from 102.42% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 134.83% in Q2 2024 to a low of 241.14% in Q1 2022.
- A 5-year average of 14.63% and a median of 38.97% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 26910 bps in 2024 and jumped 27221 bps in 2025, its largest moves.
- Tracing GBDC's FCF Margin over 5 years: stood at 38.66% in 2022, then soared by 157 bps to 99.31% in 2023, then tumbled by 271 bps to 169.79% in 2024, then surged by 160 bps to 102.42% in 2025, then advanced by 29 bps to 132.23% in 2026.
- Business Quant data shows GBDC's FCF Margin at 132.23% in Q1 2026, 102.42% in Q4 2025, and 122.16% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Golub Capital Bdc | 3.36 Bn | 3.32 Bn | - | 132.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132.23% |
| Dec 31, 2025 | 102.42% |
| Sep 30, 2025 | 122.16% |
| Jun 30, 2025 | -91.79% |
| Mar 31, 2025 | 91.37% |
| Dec 31, 2024 | -169.79% |
| Sep 30, 2024 | -89.14% |
| Jun 30, 2024 | 134.83% |
| Mar 31, 2024 | 90.96% |
| Dec 31, 2023 | 99.31% |
| Sep 30, 2023 | 38.97% |
| Jun 30, 2023 | 31.38% |
| Mar 31, 2023 | 20.27% |
| Dec 31, 2022 | 38.66% |
| Sep 30, 2022 | 132.83% |
| Jun 30, 2022 | -194.90% |
| Mar 31, 2022 | -241.14% |
| Dec 31, 2021 | -209.93% |