Golub Capital Bdc (GBDC) Interest Expenses (2021 - 2026)
Golub Capital Bdc's (GBDC) quarterly Interest Expenses came in at $61.0 million in Q2 2026, down 13.73% year-over-year from $70.7 million in Q2 2025, and little changed quarter-over-quarter from $61.1 million in Q1 2026.
Analysis
Golub Capital Bdc (GBDC) Interest Expenses (2021 - 2026) Analysis & Trends
Golub Capital Bdc has disclosed Interest Expenses across 6 years of filings, most recently posting $61.0 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 13.73% year-over-year to $61.0 million; the TTM figure through Jun 2026 stood at $258.7 million (down 9.8% YoY), while the FY2025 annual figure was $290.6 million, up 36.83% from the prior year.
- Interest Expenses came in at $61.0 million for Q2 2026 at Golub Capital Bdc, roughly flat from $61.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $79.6 million in Q4 2024 to a low of $19.3 million in Q1 2022.
- Average Interest Expenses over 5 years is $50.8 million, with a median of $52.1 million recorded in 2024.
- Year-over-year, Interest Expenses soared 92.0% in 2022 and decreased 16.74% in 2025.
- Over 5 years, Interest Expenses stood at $34.2 million in 2022, then increased by 21.36% to $41.6 million in 2023, then jumped by 91.63% to $79.6 million in 2024, then declined by 16.74% to $66.3 million in 2025, then fell by 8.02% to $61.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $61.0 million in Q2 2026, $61.1 million in Q1 2026, and $66.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 122.98 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 36.64 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 31.14 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 101.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 60.99 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 25.03 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 27.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.99 Mn |
| Mar 31, 2026 | 61.07 Mn |
| Dec 31, 2025 | 66.31 Mn |
| Sep 30, 2025 | 70.37 Mn |
| Jun 30, 2025 | 70.70 Mn |
| Mar 31, 2025 | 69.91 Mn |
| Dec 31, 2024 | 79.64 Mn |
| Sep 30, 2024 | 66.60 Mn |
| Jun 30, 2024 | 60.12 Mn |
| Mar 31, 2024 | 44.13 Mn |
| Dec 31, 2023 | 41.56 Mn |
| Sep 30, 2023 | 40.62 Mn |
| Jun 30, 2023 | 39.49 Mn |
| Mar 31, 2023 | 36.26 Mn |
| Dec 31, 2022 | 34.25 Mn |
| Sep 30, 2022 | 28.99 Mn |
| Jun 30, 2022 | 23.28 Mn |
| Mar 31, 2022 | 19.28 Mn |
| Dec 31, 2021 | 17.84 Mn |