Golub Capital Bdc (GBDC) Interest Expenses (2021 - 2026)
Golub Capital Bdc (GBDC) posted Interest Expenses of $61.1 million for Q1 2026, down 7.91% sequentially from $66.3 million in Q4 2025, and down 12.65% YoY from $69.9 million in Q1 2025.
Golub Capital Bdc (GBDC) Interest Expenses (2021 - 2026) Analysis & Trends
Golub Capital Bdc has reported Interest Expenses for 6 years, with the latest figure at $61.1 million in Q1 2026.
- Quarterly Interest Expenses fell 12.65% year-over-year to $61.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.8 million (up 18.38% YoY) and the FY2025 annual result came in at $290.6 million, up 36.83% from the prior year.
- Interest Expenses declined to $61.1 million in Q1 2026 per GBDC's latest filing, from $66.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $90.7 million in Q3 2025 and troughed at $12.1 million in Q3 2022.
- A 5-year average of $48.4 million and a median of $41.6 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 32.39% in 2022, then jumped 231.92% in 2023.
- Over 5 years, Interest Expenses stood at $34.2 million in 2022, then gained by 21.36% to $41.6 million in 2023, then soared by 91.63% to $79.6 million in 2024, then retreated by 16.74% to $66.3 million in 2025, then retreated 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 $90.7 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 | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Golub Capital Bdc | 3.44 Bn | 3.40 Bn | - | 60.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.99 Mn |
| Jun 30, 2026 | 60.99 Mn |
| 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 | 90.70 Mn |
| Sep 30, 2025 | 90.70 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 | 34.27 Mn |
| Sep 30, 2024 | 34.27 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 |