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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Golub Capital Bdc (GBDC) Interest Coverage Ratio (2021 - 2026)

Golub Capital Bdc's Interest Coverage Ratio history spans 6 years, with the latest figure at 1.4 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 0.74% to 1.4 in Q1 2026 year-over-year; TTM through Mar 2026 was 1.43, a 3.14% decrease, with the full-year FY2025 number at 1.37, down 24.41% from a year prior.
  • Interest Coverage Ratio hit 1.4 in Q1 2026 for Golub Capital Bdc, down from 1.44 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for GBDC hit a ceiling of 2.32 in Q2 2022 and a floor of 1.21 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 1.76 across 5 years, with a median of 1.86 in 2022.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 40.32% in 2024 and later increased 19.65% in 2025.
  • Tracing GBDC's Interest Coverage Ratio over 5 years: stood at 1.86 in 2022, then rose by 8.43% to 2.02 in 2023, then tumbled by 40.32% to 1.21 in 2024, then rose by 19.65% to 1.44 in 2025, then decreased by 2.99% to 1.4 in 2026.
  • Business Quant data shows Interest Coverage Ratio for GBDC at 1.4 in Q1 2026, 1.44 in Q4 2025, and 1.43 in Q3 2025.