Golub Capital Bdc (GBDC) FCF Payout Ratio (2021 - 2026)
Golub Capital Bdc (GBDC) posted FCF Payout Ratio of 0.29 for Q1 2026, down 27.03% sequentially from 0.4 in Q4 2025, and down 36.39% YoY from 0.46 in Q1 2025.
Golub Capital Bdc (GBDC) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Golub Capital Bdc has reported FCF Payout Ratio for 6 years, with the latest figure at 0.29 in Q1 2026.
- Quarterly FCF Payout Ratio fell 36.39% year-over-year to 0.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.62 (up 122.38% YoY) and the FY2025 annual result came in at 3.24, down 429.63% from the prior year.
- FCF Payout Ratio slipped to 0.29 in Q1 2026 per GBDC's latest filing, from 0.4 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.46 in Q1 2023 and troughed at 0.69 in Q3 2024.
- A 5-year average of 0.31 and a median of 0.33 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 911.27% in 2023, then sank 227.01% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.89 in 2022, then tumbled by 59.11% to 0.37 in 2023, then slumped by 179.16% to 0.29 in 2024, then soared by 237.88% to 0.4 in 2025, then retreated by 27.03% to 0.29 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.29, 0.4, and 0.33 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Golub Capital Bdc | 3.44 Bn | 3.40 Bn | - | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |