Golub Capital Bdc (GBDC) Interest Payable (2009 - 2026)
Golub Capital Bdc (GBDC) reported Interest Payable of $48.01 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 6.7% from $51.45 million a year earlier but up 41.7% from the prior quarter.
Golub Capital Bdc (GBDC) Interest Payable (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Golub Capital Bdc posted Interest Payable of $38.25 million, down 16.3% from FY2024.
- Interest Payable has a four-year compound annual growth rate of 32.2% (FY2021 to FY2025).
- By fiscal year, Interest Payable came in at $45.7 million in FY2024 (+84.7%), $24.75 million in FY2023 (+21.4%), $20.38 million in FY2022 (+62.9%) and $12.52 million in FY2021.
- Five-year quarterly Interest Payable spans a low of $12.52 million in fiscal Q4 2021 and a high of $61.17 million in fiscal Q3 2024.
- Year over year, Interest Payable has now declined in each of the last five quarters, with growth averaging 17.5% over the last eight quarters.
- The high point for year-over-year Interest Payable in five years was fiscal Q3 2024 (growth of 133.7%); the low point was fiscal Q2 2026 (a decline of 32.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $33.89 million (Q2 2026), $49.09 million (Q1 2026) and $38.25 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Payable (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | - |
| 10 | Golub Capital Bdc | 3.26 Bn | 3.16 Bn | - | 48.01 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.01 Mn |
| Mar 31, 2026 | 33.89 Mn |
| Dec 31, 2025 | 49.09 Mn |
| Sep 30, 2025 | 38.25 Mn |
| Jun 30, 2025 | 51.45 Mn |
| Mar 31, 2025 | 50.47 Mn |
| Dec 31, 2024 | 51.52 Mn |
| Sep 30, 2024 | 45.70 Mn |
| Jun 30, 2024 | 61.17 Mn |
| Mar 31, 2024 | 36.59 Mn |
| Dec 31, 2023 | 26.58 Mn |
| Sep 30, 2023 | 24.75 Mn |
| Jun 30, 2023 | 26.18 Mn |
| Mar 31, 2023 | 23.57 Mn |
| Dec 31, 2022 | 24.94 Mn |
| Sep 30, 2022 | 20.38 Mn |
| Jun 30, 2022 | 20.26 Mn |
| Mar 31, 2022 | 15.64 Mn |
| Dec 31, 2021 | 16.18 Mn |
| Sep 30, 2021 | 12.52 Mn |
Golub Capital Bdc Interest Payable API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-payable&ticker=GBDC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-payable", "ticker": "GBDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-payable&ticker=GBDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();