Golub Capital Bdc (GBDC) FCF Margin (2021 - 2026)
Golub Capital Bdc (GBDC) posted FCF Margin of 132.23% for Q1 2026, up 29.11% sequentially from 102.42% in Q4 2025, and up 4086.0% YoY from 3.16% in Q1 2025.
Golub Capital Bdc (GBDC) FCF Margin (2021 - 2026) Analysis & Trends
Golub Capital Bdc has reported FCF Margin for 6 years, with the latest figure at 132.23% in Q1 2026.
- Quarterly FCF Margin rose 4086.0% year-over-year to 132.23% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 63.33% (up 8120.0% YoY) and the FY2025 annual result came in at 13.05%, down 6050.0% from the prior year.
- FCF Margin climbed to 132.23% in Q1 2026 per GBDC's latest filing, from 102.42% in the prior quarter.
- Over five years, FCF Margin peaked at 134.83% in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 26910 bps in 2024, then soared 27221 bps in 2025.
- Over 5 years, FCF Margin stood at 38.66% in 2022, then soared by 157 bps to 99.31% in 2023, then slumped by 271 bps to 169.79% in 2024, then surged by 160 bps to 102.42% in 2025, then increased by 29 bps to 132.23% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 132.23%, 102.42%, and 122.16% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.80 Bn | 164.93 Bn | - | 15.78% |
| 2 | Blackstone | 114.74 Bn | 112.23 Bn | - | 37.86% |
| 3 | Kkr | 97.20 Bn | -179.87 Bn | - | 55.96% |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | - |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.31 Bn | 52.94 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.47 Bn | 51.47 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | -14.38% |
| 10 | Golub Capital Bdc | 3.45 Bn | 3.40 Bn | - | 102.67% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 102.67% |
| 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% |