Growth Metrics

Golub Capital Bdc (GBDC) Interest Expenses (2021 - 2026)

Golub Capital Bdc recorded quarterly Interest Expenses of $61.1 million in Q1 2026, down 7.91% quarter-over-quarter from $66.3 million in Q4 2025, and down 12.65% year-over-year from $69.9 million in Q1 2025.

Golub Capital Bdc's Interest Expenses history runs 6 years deep, the most recent figure standing at $61.1 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 12.65% year-over-year to $61.1 million; the TTM figure through Mar 2026 stood at $268.4 million (down 2.83% YoY), while the FY2025 annual figure was $290.6 million, up 36.83% from the prior year.
  • Interest Expenses came in at $61.1 million for Q1 2026 at Golub Capital Bdc, down from $66.3 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.
  • A 5-year average of $50.1 million and a median of $44.1 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses soared 92.0% in 2022 and decreased 16.74% in 2025, its largest moves.
  • Golub Capital Bdc's Interest Expenses stood at $34.2 million in 2022, then rose by 21.36% to $41.6 million in 2023, then surged by 91.63% to $79.6 million in 2024, then fell by 16.74% to $66.3 million in 2025, then fell by 7.91% to $61.1 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $61.1 million, $66.3 million, and $70.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 Golub Capital Bdc 3.52 Bn 3.49 Bn - 61.07 Mn

Historic Data

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DateValue
Mar 31, 2026 61.07 Mn
Mar 31, 2026 61.07 Mn
Dec 31, 2025 66.31 Mn
Dec 31, 2025 66.31 Mn
Sep 30, 2025 70.37 Mn
Sep 30, 2025 70.37 Mn
Jun 30, 2025 70.70 Mn
Jun 30, 2025 70.70 Mn
Mar 31, 2025 69.91 Mn
Mar 31, 2025 69.91 Mn
Dec 31, 2024 79.64 Mn
Dec 31, 2024 79.64 Mn
Sep 30, 2024 66.60 Mn
Sep 30, 2024 66.60 Mn
Jun 30, 2024 60.12 Mn
Jun 30, 2024 60.12 Mn
Mar 31, 2024 44.13 Mn
Mar 31, 2024 44.13 Mn
Dec 31, 2023 41.56 Mn
Dec 31, 2023 41.56 Mn
Sep 30, 2023 40.62 Mn
Sep 30, 2023 40.62 Mn
Jun 30, 2023 39.49 Mn
Jun 30, 2023 39.49 Mn
Mar 31, 2023 36.26 Mn
Mar 31, 2023 36.26 Mn
Dec 31, 2022 34.25 Mn
Dec 31, 2022 34.25 Mn
Sep 30, 2022 28.99 Mn
Sep 30, 2022 28.99 Mn
Jun 30, 2022 23.28 Mn
Jun 30, 2022 23.28 Mn
Mar 31, 2022 19.28 Mn
Mar 31, 2022 19.28 Mn
Dec 31, 2021 17.84 Mn
Dec 31, 2021 17.84 Mn