Golub Capital Bdc (GBDC) Short-term Investments (2021 - 2026)

Golub Capital Bdc's (GBDC) quarterly Short-term Investments came in at $8.9 million in Q1 2026, down 23.32% year-on-year from $11.6 million in Q1 2025, and down 19.68% quarter-over-quarter from $11.1 million in Q4 2025.

Golub Capital Bdc (GBDC) Short-term Investments (2021 - 2026) Analysis & Trends

Golub Capital Bdc has disclosed Short-term Investments across 6 years of filings, most recently posting $8.9 million for Q1 2026.

  • Short-term Investments for Q1 2026 came in at $8.9 million, down 23.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 million (down 23.32% YoY), and the FY2025 annual result 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.
  • The 5-year median for Short-term Investments is $12.1 million (2025), against an average of $14.0 million.
  • Across the five-year window, Short-term Investments soared 35825.56% in 2022 and sank 90.26% in 2024, its largest moves.
  • Golub Capital Bdc's Short-term Investments stood at $17.9 million in 2022, then plunged by 48.41% to $9.2 million in 2023, then jumped by 35.33% to $12.5 million in 2024, then retreated by 11.02% to $11.1 million in 2025, then fell by 19.68% to $8.9 million in 2026.
  • The last three Short-term Investments figures came in at $8.9 million (Q1 2026), $11.1 million (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Golub Capital Bdc 3.26 Bn 3.23 Bn -

Historic Data

Download Data
DateValue
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