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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 (2021 - 2025)

Golub Capital Bdc (GBDC) has disclosed FCF Margin for 5 consecutive years, with 102.42% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 27221.0% to 102.42% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 55.2% through Dec 2025, up 8011.0% year-over-year, with the annual reading at 13.05% for FY2025, 6050.0% down from the prior year.
  • FCF Margin hit 102.42% in Q4 2025 for Golub Capital Bdc, down from 122.16% 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.
  • Historically, FCF Margin has averaged 5.5% across 5 years, with a median of 38.66% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -26910bps in 2024 and later soared 27221bps in 2025.
  • Year by year, FCF Margin stood at 209.93% in 2021, then soared by 118bps to 38.66% in 2022, then soared by 157bps to 99.31% in 2023, then crashed by -271bps to 169.79% in 2024, then surged by 160bps to 102.42% in 2025.
  • Business Quant data shows FCF Margin for GBDC at 102.42% in Q4 2025, 122.16% in Q3 2025, and 91.79% in Q2 2025.