Golub Capital Bdc (GBDC) Invested Capital (2021 - 2026)
Golub Capital Bdc (GBDC) posted Invested Capital of $4.7 billion for Q1 2026, down 3.65% sequentially from $4.9 billion in Q4 2025, and down 2.26% YoY from $4.8 billion in Q1 2025.
Golub Capital Bdc (GBDC) Invested Capital (2021 - 2026) Analysis & Trends
Golub Capital Bdc has reported Invested Capital for 6 years, with the latest figure at $4.7 billion in Q1 2026.
- Quarterly Invested Capital fell 2.26% year-over-year to $4.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.7 billion (up 5.31% YoY) and the FY2025 annual result came in at $4.9 billion, up 6.53% from the prior year.
- Invested Capital declined to $4.7 billion in Q1 2026 per GBDC's latest filing, from $4.9 billion in the prior quarter.
- Over five years, Invested Capital peaked at $5.2 billion in Q2 2025 and troughed at $3.1 billion in Q4 2023.
- A 5-year average of $4.0 billion and a median of $4.3 billion in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2024 and 2026: Invested Capital surged 59.5% in 2024, then slipped 2.26% in 2026.
- Over 5 years, Invested Capital stood at $3.1 billion in 2022, then dropped by 0.51% to $3.1 billion in 2023, then soared by 59.5% to $4.9 billion in 2024, then dropped by 0.33% to $4.9 billion in 2025, then slipped by 3.65% to $4.7 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $4.7 billion, $4.9 billion, and $4.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 7.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 1.10 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 829.00 Mn |
| 10 | Golub Capital Bdc | 3.44 Bn | 3.40 Bn | - | 4.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.56 Bn |
| Mar 31, 2026 | 4.72 Bn |
| Dec 31, 2025 | 4.90 Bn |
| Sep 30, 2025 | 4.93 Bn |
| Jun 30, 2025 | 5.15 Bn |
| Mar 31, 2025 | 4.83 Bn |
| Dec 31, 2024 | 4.92 Bn |
| Sep 30, 2024 | 4.62 Bn |
| Jun 30, 2024 | 4.34 Bn |
| Mar 31, 2024 | 3.29 Bn |
| Dec 31, 2023 | 3.08 Bn |
| Sep 30, 2023 | 3.13 Bn |
| Jun 30, 2023 | 3.17 Bn |
| Mar 31, 2023 | 3.12 Bn |
| Dec 31, 2022 | 3.10 Bn |
| Sep 30, 2022 | 3.09 Bn |
| Sep 30, 2021 | 2.57 Bn |