Golub Capital Bdc GBDC
NASDAQ GBDC
$12.38 -0.16 (-1.28%)
At close: Oct 5, 2026 · 4:00 PM EDT

Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026)

Updated

Golub Capital Bdc (GBDC) reported Other Working Capital Changes of -$157,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $124,000 a year earlier.

Analysis

Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Golub Capital Bdc's Other Working Capital Changes came in at -$4.77 million; for FY2025 (ended Sep 30, 2025), it came in at $3.07 million, down 34.3% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 46.8% (FY2020 to FY2025).
  • By fiscal year, Other Working Capital Changes came in at $4.67 million in FY2024 (+89.2%), $2.47 million in FY2023 (+171.4%), $910,000 in FY2022 and -$524,000 in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$15.52 million in fiscal Q4 2024 and a high of $20.47 million in fiscal Q3 2024.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$3.17 million (Q2 2026), -$4.78 million (Q1 2026) and $3.33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn -
2 Orix 41.70 Bn 42.20 Bn -
3 Royalty Pharma 32.87 Bn 32.78 Bn -
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn -
5 Affirm Holdings 23.86 Bn 17.55 Bn -
6 Synchrony Financial 23.33 Bn -44.64 Bn -
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn -
9 Ares Capital 13.54 Bn 10.98 Bn -
10 Golub Capital Bdc 3.26 Bn 3.26 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -157,000.00
Mar 31, 2026 -3.17 Mn
Dec 31, 2025 -4.78 Mn
Sep 30, 2025 3.33 Mn
Jun 30, 2025 124,000.00
Mar 31, 2025 -12.02 Mn
Dec 31, 2024 11.63 Mn
Sep 30, 2024 -15.52 Mn
Jun 30, 2024 20.47 Mn
Mar 31, 2024 -12.67 Mn
Dec 31, 2023 12.39 Mn
Sep 30, 2023 2.81 Mn
Jun 30, 2023 -176,000.00
Mar 31, 2023 -66,000.00
Dec 31, 2022 -98,000.00
Sep 30, 2022 441,000.00
Jun 30, 2022 -248,000.00
Mar 31, 2022 423,000.00
Dec 31, 2021 294,000.00
API Access

Golub Capital Bdc Other Working Capital Changes 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=other-working-capital-changes&ticker=GBDC&period=max&api_key=YOUR_API_KEY