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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 - 2026)

Golub Capital Bdc's FCF Margin history spans 6 years, with the latest figure at 132.23% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 4086.0% to 132.23% in Q1 2026 year-over-year; TTM through Mar 2026 was 63.33%, a 8120.0% increase, with the full-year FY2025 number at 13.05%, down 6050.0% from a year prior.
  • FCF Margin hit 132.23% in Q1 2026 for Golub Capital Bdc, up from 102.42% in the prior quarter.
  • Over the last five years, FCF Margin for GBDC hit a ceiling of 134.83% in Q2 2024 and a floor of 241.14% in Q1 2022.
  • Historically, FCF Margin has averaged 14.63% across 5 years, with a median of 38.97% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -26910bps in 2024 and later soared 27221bps in 2025.
  • Tracing GBDC's FCF Margin over 5 years: stood at 38.66% in 2022, then surged by 157bps to 99.31% in 2023, then tumbled by -271bps to 169.79% in 2024, then skyrocketed by 160bps to 102.42% in 2025, then grew by 29bps to 132.23% in 2026.
  • Business Quant data shows FCF Margin for GBDC at 132.23% in Q1 2026, 102.42% in Q4 2025, and 122.16% in Q3 2025.