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| 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 |