Golub Capital Bdc (GBDC) Non Operating Interest Expenses (2021 - 2024)
Golub Capital Bdc's (GBDC) quarterly Non Operating Interest Expenses came in at $60.1 million in Q2 2024, up 52.24% year-over-year from $39.5 million in Q3 2023, and up 36.24% quarter-over-quarter from $44.1 million in Q1 2024.
Analysis
Golub Capital Bdc (GBDC) Non Operating Interest Expenses (2021 - 2024) Analysis & Trends
Golub Capital Bdc has disclosed Non Operating Interest Expenses across 4 years of filings, most recently posting $60.1 million for Q2 2024.
- In Q2 2024, Non Operating Interest Expenses rose 52.24% year-over-year to $60.1 million; the TTM figure through Jun 2024 stood at $186.4 million (up 34.14% YoY), while the FY2023 annual figure was $150.6 million, up 68.51% from the prior year.
- Non Operating Interest Expenses came in at $60.1 million for Q2 2024 at Golub Capital Bdc, up from $44.1 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $60.1 million in Q2 2024 to a low of $17.8 million in Q4 2021.
- Average Non Operating Interest Expenses over 4 years is $35.1 million, with a median of $36.3 million recorded in 2023.
- Year-over-year, Non Operating Interest Expenses soared 92.0% in 2022 and advanced 21.36% in 2023.
- Over 4 years, Non Operating Interest Expenses stood at $17.8 million in 2021, then surged by 92.0% to $34.2 million in 2022, then increased by 21.36% to $41.6 million in 2023, then surged by 44.65% to $60.1 million in 2024.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $60.1 million in Q2 2024, $44.1 million in Q1 2024, and $41.6 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 28.13 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 39.60 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 25.03 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |