Golub Capital Bdc (GBDC) Interest & Investment Income (2021 - 2026)
Golub Capital Bdc (GBDC) posted Interest & Investment Income of -$132.3 million for Q1 2026, down 333.74% sequentially from -$30.5 million in Q4 2025, and down 567.59% YoY from $28.3 million in Q1 2025.
Golub Capital Bdc (GBDC) Interest & Investment Income (2021 - 2026) Analysis & Trends
Golub Capital Bdc has reported Interest & Investment Income for 6 years, with the latest figure at -$132.3 million in Q1 2026.
- Quarterly Interest & Investment Income fell 567.59% year-over-year to -$132.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$178.9 million (down 57.88% YoY) and the FY2025 annual result came in at -$21.1 million, up 80.65% from the prior year.
- Interest & Investment Income retreated to -$132.3 million in Q1 2026 per GBDC's latest filing, from -$30.5 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $23.5 million in Q1 2022 and troughed at -$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.
- The widest YoY moves for Interest & Investment Income: up 290.28% in 2024, down 9483.05% in 2024.
- Over 5 years, Interest & Investment Income 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 tumbled by 307.28% to -$30.5 million in 2025, then plunged by 333.74% to -$132.3 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$132.3 million, -$30.5 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 109.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 134.22 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 732.79 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Golub Capital Bdc | 3.44 Bn | 3.40 Bn | - | -28.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.21 Mn |
| 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 |