Golub Capital Bdc (GBDC) FCF Payout Ratio (2021 - 2026)
Golub Capital Bdc recorded quarterly FCF Payout Ratio of 0.29 in Q1 2026, down 27.03% quarter-over-quarter from 0.4 in Q4 2025, and down 36.39% year-over-year from 0.46 in Q1 2025.
Golub Capital Bdc's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.29 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 36.39% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.62 (up 122.38% YoY), while the FY2025 annual figure was 3.24, down 429.63% from the prior year.
- FCF Payout Ratio came in at 0.29 for Q1 2026 at Golub Capital Bdc, down from 0.4 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.
- A 5-year average of 0.31 and a median of 0.33 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 911.27% in 2023 and plunged 227.01% in 2025, its largest moves.
- Golub Capital Bdc's FCF Payout Ratio stood at 0.89 in 2022, then slumped by 59.11% to 0.37 in 2023, then sank 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Golub Capital Bdc | 3.52 Bn | 3.49 Bn | - | 0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |