Golub Capital Bdc (GBDC) Retained Earnings (2021 - 2026)
Golub Capital Bdc's (GBDC) quarterly Retained Earnings came in at $4.0 billion in Q2 2026, down 5.95% year-over-year from $4.2 billion in Q2 2025, and little changed quarter-over-quarter from $4.0 billion in Q1 2026.
Analysis
Golub Capital Bdc (GBDC) Retained Earnings (2021 - 2026) Analysis & Trends
Golub Capital Bdc has disclosed Retained Earnings across 6 years of filings, most recently posting $4.0 billion for Q2 2026.
- In Q2 2026, Retained Earnings fell 5.95% year-over-year to $4.0 billion; the TTM figure through Jun 2026 stood at $4.0 billion (down 5.95% YoY), while the FY2025 annual figure was $4.0 billion, down 3.27% from the prior year.
- Retained Earnings came in at $4.0 billion for Q2 2026 at Golub Capital Bdc, roughly flat from $4.0 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $4.2 billion in Q1 2025 to a low of -$132.3 million in Q3 2022.
- Average Retained Earnings over 5 years is $3.1 billion, with a median of $4.0 billion recorded in 2026.
- Year-over-year, Retained Earnings slumped 61.93% in 2022 and jumped 4300.7% in 2024.
- Over 5 years, Retained Earnings stood at $2.7 billion in 2022, then fell by 0.56% to $2.7 billion in 2023, then jumped by 57.26% to $4.2 billion in 2024, then fell by 4.55% to $4.0 billion in 2025, then dropped by 1.06% to $4.0 billion in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $4.0 billion in Q2 2026, $4.0 billion in Q1 2026, and $4.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 531.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 6.06 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.44 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.63 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.48 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.17 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 9.20 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 3.95 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -201.97 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | -1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.95 Bn |
| Mar 31, 2026 | 3.97 Bn |
| Dec 31, 2025 | 4.00 Bn |
| Sep 30, 2025 | 4.03 Bn |
| Jun 30, 2025 | 4.20 Bn |
| Mar 31, 2025 | 4.24 Bn |
| Dec 31, 2024 | 4.19 Bn |
| Sep 30, 2024 | 4.17 Bn |
| Jun 30, 2024 | 4.22 Bn |
| Mar 31, 2024 | 2.68 Bn |
| Dec 31, 2023 | 2.66 Bn |
| Sep 30, 2023 | -99.20 Mn |
| Jun 30, 2023 | 2.66 Bn |
| Mar 31, 2023 | 2.67 Bn |
| Dec 31, 2022 | 2.68 Bn |
| Sep 30, 2022 | -132.35 Mn |
| Sep 30, 2021 | -81.73 Mn |