Golub Capital Bdc (GBDC) Total Liabilities (2021 - 2026)
Golub Capital Bdc's (GBDC) quarterly Total Liabilities came in at $4.6 billion in Q2 2026, down 11.57% year-over-year from $5.2 billion in Q2 2025, and down 3.07% quarter-over-quarter from $4.8 billion in Q1 2026.
Analysis
Golub Capital Bdc (GBDC) Total Liabilities (2021 - 2026) Analysis & Trends
Golub Capital Bdc has disclosed Total Liabilities across 6 years of filings, most recently posting $4.6 billion for Q2 2026.
- In Q2 2026, Total Liabilities fell 11.57% year-over-year to $4.6 billion; the TTM figure through Jun 2026 stood at $4.6 billion (down 11.57% YoY), while the FY2025 annual figure was $5.0 billion, up 6.54% from the prior year.
- Total Liabilities came in at $4.6 billion for Q2 2026 at Golub Capital Bdc, down from $4.8 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $5.2 billion in Q2 2025 to a low of -$2.6 billion in Q1 2022.
- Average Total Liabilities over 5 years is $3.4 billion, with a median of $3.9 billion recorded in 2024.
- Year-over-year, Total Liabilities surged 224.47% in 2023 and declined 11.57% in 2026.
- Over 5 years, Total Liabilities stood at $3.2 billion in 2022, then slipped by 0.51% to $3.1 billion in 2023, then jumped by 59.16% to $5.0 billion in 2024, then dropped by 0.13% to $5.0 billion in 2025, then decreased by 7.02% to $4.6 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $4.6 billion in Q2 2026, $4.8 billion in Q1 2026, and $5.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 16.61 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.85 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 8.32 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.77 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.41 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.73 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 1.62 Bn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 1.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.63 Bn |
| Mar 31, 2026 | 4.78 Bn |
| Dec 31, 2025 | 4.98 Bn |
| Sep 30, 2025 | 5.00 Bn |
| Jun 30, 2025 | 5.24 Bn |
| Mar 31, 2025 | 4.91 Bn |
| Dec 31, 2024 | 4.99 Bn |
| Sep 30, 2024 | 4.69 Bn |
| Jun 30, 2024 | 4.42 Bn |
| Mar 31, 2024 | 3.35 Bn |
| Dec 31, 2023 | 3.14 Bn |
| Sep 30, 2023 | 3.19 Bn |
| Jun 30, 2023 | 3.22 Bn |
| Mar 31, 2023 | 3.17 Bn |
| Dec 31, 2022 | 3.15 Bn |
| Sep 30, 2022 | 3.14 Bn |
| Jun 30, 2022 | -2.59 Bn |
| Mar 31, 2022 | -2.62 Bn |
| Dec 31, 2021 | -2.61 Bn |
| Sep 30, 2021 | 2.58 Bn |