Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Golub Capital Bdc's Interest Coverage Ratio history spans 5 years, with the latest figure at 1.44 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 19.65% year-over-year to 1.44; the TTM value through Dec 2025 reached 1.43, down 9.5%, while the annual FY2025 figure was 1.37, 24.41% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.44 at Golub Capital Bdc, up from 1.43 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.51 in Q4 2021 and bottomed at 1.21 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 1.86 (2022), against an average of 1.82.
  • The largest annual shift saw Interest Coverage Ratio plummeted 40.32% in 2024 before it grew 19.65% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.51 in 2021, then fell by 25.74% to 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.
  • Per Business Quant, the three most recent readings for GBDC's Interest Coverage Ratio are 1.44 (Q4 2025), 1.43 (Q3 2025), and 1.43 (Q2 2025).