Golub Capital Bdc (GBDC) Interest & Investment Income (2021 - 2026)
Golub Capital Bdc (GBDC) reported Interest & Investment Income of -$132.3 million for Q1 2026, down 567.59% on a YoY basis from $28.3 million in Q1 2025, and down 333.74% sequentially from -$30.5 million in Q4 2025.
Golub Capital Bdc (GBDC) Interest & Investment Income (2021 - 2026) Analysis & Trends
Golub Capital Bdc (GBDC) has 6 years of Interest & Investment Income data on file, last reported at -$132.3 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 567.59% year-over-year to -$132.3 million; the trailing twelve-month figure through Mar 2026 stood at -$178.9 million (down 57.88% YoY), and the FY2025 full-year result was -$21.1 million, up 80.65% from the prior year.
- Interest & Investment Income retreated to -$132.3 million in Q1 2026, from -$30.5 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $23.5 million in Q1 2022 to a low of -$132.3 million in Q1 2026.
- A 5-year average of -$22.6 million and a median of -$11.7 million in 2023 frame the typical range for Interest & Investment Income.
- Peak annual rise in Interest & Investment Income reached 290.28% in 2024, while the deepest fall reached 9483.05% in 2024.
- Tracing GBDC's Interest & Investment Income over 5 years: stood at -$36.3 million in 2022, then soared by 78.71% to -$7.7 million in 2023, then surged by 290.28% to $14.7 million in 2024, then plunged by 307.28% to -$30.5 million in 2025, then sank by 333.74% to -$132.3 million in 2026.
- Business Quant data shows GBDC's Interest & Investment Income at -$132.3 million in Q1 2026, -$30.5 million in Q4 2025, and -$4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 90.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 107.94 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | - |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | - |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | -132.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -132.34 Mn |
| Dec 31, 2025 | -30.51 Mn |
| Sep 30, 2025 | -4.63 Mn |
| Jun 30, 2025 | -11.42 Mn |
| Mar 31, 2025 | -19.82 Mn |
| Dec 31, 2024 | 14.72 Mn |
| Sep 30, 2024 | -24.55 Mn |
| Jun 30, 2024 | -83.66 Mn |
| Mar 31, 2024 | 6.68 Mn |
| Dec 31, 2023 | -7.74 Mn |
| Sep 30, 2023 | 18.39 Mn |
| Jun 30, 2023 | -873,000.00 |
| Mar 31, 2023 | -11.75 Mn |
| Dec 31, 2022 | -36.33 Mn |
| Sep 30, 2022 | -45.79 Mn |
| Jun 30, 2022 | -38.04 Mn |
| Mar 31, 2022 | 23.53 Mn |
| Dec 31, 2021 | 18.78 Mn |