Golub Capital Bdc (GBDC) FCF Margin (2021 - 2026)
Golub Capital Bdc's (GBDC) quarterly FCF Margin came in at 102.67% in Q2 2026, up 19446.0% year-over-year from N/an in Q2 2025, and down 22.35% quarter-over-quarter from 132.23% in Q1 2026.
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Golub Capital Bdc (GBDC) FCF Margin (2021 - 2026) Analysis & Trends
Golub Capital Bdc has disclosed FCF Margin across 6 years of filings, most recently posting 102.67% for Q2 2026.
- In Q2 2026, FCF Margin rose 19446.0% year-over-year to 102.67%; the TTM figure through Jun 2026 stood at 114.85% (up 18093.0% YoY), while the FY2025 annual figure was 13.05%, down 6050.0% from the prior year.
- FCF Margin came in at 102.67% for Q2 2026 at Golub Capital Bdc, down from 132.23% 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.
- Average FCF Margin over 5 years is 19.52%, with a median of 64.97% recorded in 2024.
- Year-over-year, FCF Margin plunged 26910 bps in 2024 and surged 27221 bps in 2025.
- Over 5 years, FCF Margin stood at 38.66% in 2022, then jumped by 157 bps to 99.31% in 2023, then plunged by 271 bps to 169.79% in 2024, then soared by 160 bps to 102.42% in 2025, then advanced by 0 bps to 102.67% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 102.67% in Q2 2026, 132.23% in Q1 2026, and 102.42% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 156.24% |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 277.53% |
Historic Data
Download Data
Historic 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% |