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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 Payout Ratio (2021 - 2025)

Golub Capital Bdc (GBDC) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.4 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 237.88% to 0.4 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.73 through Dec 2025, up 136.6% year-over-year, with the annual reading at 3.24 for FY2025, 429.63% down from the prior year.
  • FCF Payout Ratio hit 0.4 in Q4 2025 for Golub Capital Bdc, up from 0.33 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.46 in Q1 2023 to a low of 0.69 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.28 across 5 years, with a median of 0.33 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: surged 911.27% in 2023 and later plummeted 227.01% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.21 in 2021, then skyrocketed by 523.73% to 0.89 in 2022, then tumbled by 59.11% to 0.37 in 2023, then crashed by 179.16% to 0.29 in 2024, then soared by 237.88% to 0.4 in 2025.
  • Business Quant data shows FCF Payout Ratio for GBDC at 0.4 in Q4 2025, 0.33 in Q3 2025, and 0.42 in Q2 2025.