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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 - 2026)

Golub Capital Bdc's FCF Payout Ratio history spans 6 years, with the latest figure at 0.29 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 36.39% to 0.29 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.62, a 122.38% increase, with the full-year FY2025 number at 3.24, down 429.63% from a year prior.
  • FCF Payout Ratio hit 0.29 in Q1 2026 for Golub Capital Bdc, down from 0.4 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GBDC hit a ceiling of 1.46 in Q1 2023 and a floor of 0.69 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.31 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.
  • Tracing GBDC's FCF Payout Ratio over 5 years: stood at 0.89 in 2022, then plummeted by 59.11% to 0.37 in 2023, then tumbled by 179.16% to 0.29 in 2024, then surged by 237.88% to 0.4 in 2025, then fell by 27.03% to 0.29 in 2026.
  • Business Quant data shows FCF Payout Ratio for GBDC at 0.29 in Q1 2026, 0.4 in Q4 2025, and 0.33 in Q3 2025.