Golub Capital Bdc (GBDC) Interest & Investment Income (2021 - 2026)
Golub Capital Bdc recorded quarterly Interest & Investment Income of -$132.3 million in Q1 2026, down 333.74% quarter-over-quarter from -$30.5 million in Q4 2025, and down 567.59% year-over-year from $28.3 million in Q1 2025.
Golub Capital Bdc's Interest & Investment Income history runs 6 years deep, the most recent figure standing at -$132.3 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 567.59% year-over-year to -$132.3 million; the TTM figure through Mar 2026 stood at -$178.9 million (down 57.88% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Interest & Investment Income climbed as much as 290.28% in 2024 and fell as far as 9483.05% in 2024.
- Golub Capital Bdc's Interest & Investment Income stood at -$36.3 million in 2022, then surged by 78.71% to -$7.7 million in 2023, then jumped by 290.28% to $14.7 million in 2024, then slumped by 307.28% to -$30.5 million in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - | 90.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 107.94 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 268.02 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Golub Capital Bdc | 3.52 Bn | 3.49 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 |