Golub Capital Bdc (GBDC) Interest & Investment Income (2021 - 2026)
Golub Capital Bdc's (GBDC) quarterly Interest & Investment Income came in at -$132.3 million in Q1 2026, down 567.59% year-on-year from $28.3 million in Q1 2025, and down 333.74% quarter-over-quarter from -$30.5 million in Q4 2025.
Golub Capital Bdc (GBDC) Interest & Investment Income (2021 - 2026) Analysis & Trends
Golub Capital Bdc has disclosed Interest & Investment Income across 6 years of filings, most recently posting -$132.3 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$132.3 million, down 567.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$178.9 million (down 57.88% YoY), and the FY2025 annual result was -$21.1 million, up 80.65% from the prior year.
- Interest & Investment Income came in at -$132.3 million for Q1 2026 at Golub Capital Bdc, down 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.
- The 5-year median for Interest & Investment Income is -$11.7 million (2023), against an average of -$22.6 million.
- Peak annual rise in Interest & Investment Income reached 290.28% in 2024, while the deepest fall reached 9483.05% in 2024.
- Golub Capital Bdc's Interest & Investment Income stood at -$36.3 million in 2022, then jumped by 78.71% to -$7.7 million in 2023, then soared 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.
- The last three Interest & Investment Income figures came in at -$132.3 million (Q1 2026), -$30.5 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 90.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 107.94 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 268.02 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Golub Capital Bdc | 3.26 Bn | 3.23 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 |