Golub Capital Bdc GBDC
NASDAQ GBDC
$12.68 -0.15 (-1.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

Golub Capital Bdc (GBDC) FCF Payout Ratio (2021 - 2026)

Golub Capital Bdc's (GBDC) quarterly FCF Payout Ratio came in at 0.37 in Q2 2026, up 188.39% year-over-year from 0.13 in Q2 2025, and up 26.41% quarter-over-quarter from 0.29 in Q1 2026.

Analysis

Golub Capital Bdc (GBDC) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Golub Capital Bdc has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.37 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 188.39% year-over-year to 0.37; the TTM figure through Jun 2026 stood at 0.34 (up 147.26% YoY), while the FY2025 annual figure was 3.24, down 429.63% from the prior year.
  • FCF Payout Ratio came in at 0.37 for Q2 2026 at Golub Capital Bdc, up from 0.29 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.
  • Average FCF Payout Ratio over 5 years is 0.31, with a median of 0.35 recorded in 2023.
  • Year-over-year, FCF Payout Ratio jumped 911.27% in 2023 and plunged 227.01% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.89 in 2022, then sank by 59.11% to 0.37 in 2023, then plunged by 179.16% to 0.29 in 2024, then jumped by 237.88% to 0.4 in 2025, then decreased by 7.77% to 0.37 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.37 in Q2 2026, 0.29 in Q1 2026, and 0.4 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - 1.03
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - 0.30
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 0.34
4 Main Street Capital 5.20 Bn 5.15 Bn - 0.77
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - -
6 Hercules Capital 4.66 Bn 4.61 Bn - 0.29
7 FS KKR Capital 3.33 Bn 3.22 Bn - 0.17
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - 0.37
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 0.30
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 0.13
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.37
Mar 31, 2026 0.29
Dec 31, 2025 0.40
Sep 30, 2025 0.33
Jun 30, 2025 -0.42
Mar 31, 2025 0.46
Dec 31, 2024 -0.29
Sep 30, 2024 -0.69
Jun 30, 2024 0.33
Mar 31, 2024 0.43
Dec 31, 2023 0.37
Sep 30, 2023 0.88
Jun 30, 2023 0.92
Mar 31, 2023 1.46
Dec 31, 2022 0.89
Sep 30, 2022 0.25
Jun 30, 2022 -0.21
Mar 31, 2022 -0.18
Dec 31, 2021 -0.21