Golub Capital Bdc (GBDC) Short-term Investments (2021 - 2026)
Golub Capital Bdc recorded quarterly Short-term Investments of $8.9 million in Q1 2026, down 19.68% quarter-over-quarter from $11.1 million in Q4 2025, and down 23.32% year-over-year from $11.6 million in Q1 2025.
Golub Capital Bdc's Short-term Investments history runs 6 years deep, the most recent figure standing at $8.9 million for Q1 2026.
- In Q1 2026, Short-term Investments fell 23.32% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $8.9 million (down 23.32% YoY), while the FY2025 annual figure was $12.1 million, down 58.87% from the prior year.
- Short-term Investments came in at $8.9 million for Q1 2026 at Golub Capital Bdc, down from $11.1 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $32.3 million in Q3 2022 to a low of $975000.0 in Q2 2024.
- A 5-year average of $14.0 million and a median of $12.1 million in 2025 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments jumped 35825.56% in 2022 and plunged 90.26% in 2024, its largest moves.
- Golub Capital Bdc's Short-term Investments stood at $17.9 million in 2022, then tumbled by 48.41% to $9.2 million in 2023, then surged by 35.33% to $12.5 million in 2024, then decreased by 11.02% to $11.1 million in 2025, then retreated by 19.68% to $8.9 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $8.9 million, $11.1 million, and $12.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Golub Capital Bdc | 3.52 Bn | 3.49 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.92 Mn |
| Dec 31, 2025 | 11.11 Mn |
| Sep 30, 2025 | 12.13 Mn |
| Jun 30, 2025 | 10.73 Mn |
| Mar 31, 2025 | 11.64 Mn |
| Dec 31, 2024 | 12.49 Mn |
| Sep 30, 2024 | 29.49 Mn |
| Jun 30, 2024 | 975,000.00 |
| Mar 31, 2024 | 12.95 Mn |
| Dec 31, 2023 | 9.23 Mn |
| Sep 30, 2023 | 14.94 Mn |
| Jun 30, 2023 | 10.01 Mn |
| Mar 31, 2023 | 15.44 Mn |
| Dec 31, 2022 | 17.89 Mn |
| Sep 30, 2022 | 32.33 Mn |
| Sep 30, 2021 | 90,000.00 |