Golub Capital Bdc (GBDC) Payables (2021 - 2026)
Golub Capital Bdc's (GBDC) quarterly Payables came in at $9.3 million in Q2 2026, down 4.43% year-over-year from $9.7 million in Q2 2025, and up 15.95% quarter-over-quarter from $8.0 million in Q1 2026.
Analysis
Golub Capital Bdc (GBDC) Payables (2021 - 2026) Analysis & Trends
Golub Capital Bdc has disclosed Payables across 6 years of filings, most recently posting $9.3 million for Q2 2026.
- In Q2 2026, Payables fell 4.43% year-over-year to $9.3 million; the TTM figure through Jun 2026 stood at $9.3 million (down 4.43% YoY), while the FY2025 annual figure was $9.8 million, down 5.24% from the prior year.
- Payables came in at $9.3 million for Q2 2026 at Golub Capital Bdc, up from $8.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $32.1 million in Q2 2024 to a low of $4.8 million in Q2 2023.
- Average Payables over 5 years is $10.2 million, with a median of $8.3 million recorded in 2023.
- Year-over-year, Payables jumped 569.06% in 2024 and plunged 69.64% in 2025.
- Over 5 years, Payables stood at $7.6 million in 2022, then gained by 13.45% to $8.6 million in 2023, then fell by 15.25% to $7.3 million in 2024, then jumped by 50.79% to $11.0 million in 2025, then declined by 15.52% to $9.3 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $9.3 million in Q2 2026, $8.0 million in Q1 2026, and $11.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 326.57 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.31 Mn |
| Mar 31, 2026 | 8.03 Mn |
| Dec 31, 2025 | 11.02 Mn |
| Sep 30, 2025 | 9.76 Mn |
| Jun 30, 2025 | 9.74 Mn |
| Mar 31, 2025 | 7.84 Mn |
| Dec 31, 2024 | 7.31 Mn |
| Sep 30, 2024 | 10.30 Mn |
| Jun 30, 2024 | 32.09 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Dec 31, 2023 | 8.62 Mn |
| Sep 30, 2023 | 7.52 Mn |
| Jun 30, 2023 | 4.80 Mn |
| Mar 31, 2023 | 7.64 Mn |
| Dec 31, 2022 | 7.60 Mn |
| Sep 30, 2022 | 6.29 Mn |
| Sep 30, 2021 | 5.79 Mn |