GBDC Growth Metrics (2021-2025) | GBDC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 10.00%0.92%0.60%4.78%47.77%51.81%58.05%50.60%8.96%3.15%-1.27%
Assets Growth (3y) (Quarter) 19.00%16.48%16.22%
Assets (QoQ) (Quarter) -0.27%0.11%1.15%-0.06%-0.59%4.26%42.65%2.67%3.50%-0.65%3.20%-2.80%-0.94%
Cash & Equivalents Growth (1y) (Quarter) -33.20%-44.06%-26.69%281.52%65.91%87.63%46.42%-64.78%-34.94%-90.31%-75.01%
Cash & Equivalents Growth (3y) (Quarter) -11.16%-53.31%-35.51%
Cash & Equivalents (QoQ) (Quarter) -17.79%-20.39%10.86%-22.89%7.73%314.26%-51.79%-12.80%-15.93%-0.36%-10.94%-87.01%116.72%
Cash from Operations Growth (1y) (Quarter) 129.12%114.37%126.05%-59.65%209.21%401.54%375.71%-411.94%-329.02%30.83%-186.79%233.04%156.58%
Cash from Operations Growth (3y) (Quarter) -27.28%43.30%-2.45%18.75%58.82%
Cash from Operations (QoQ) (Quarter) -14.06%10.09%185.28%-66.70%-43.71%62.98%32.09%155.18%-8.71%54.59%-186.62%-87.34%152.15%-202.55%232.78%-20.33%
Dividends Paid - Common Growth (1y) (Quarter) 23.38%16.57%13.17%39.61%26.44%46.59%69.82%147.57%81.30%39.94%10.23%-37.25%-21.99%
Dividends Paid - Common Growth (3y) (Quarter) 41.42%33.72%28.43%29.44%21.38%
Dividends Paid - Common (QoQ) (Quarter) -2.44%5.29%2.25%17.46%-7.83%2.23%26.14%6.38%6.86%18.43%83.89%-22.10%-17.51%-6.71%4.68%-3.16%
EBITDA Margin Growth (1y) (Quarter) -508.00-260.00-871.00631.00434.00510.00653.00185.00-745.00-691.00-783.00-706.00271.00
EBITDA Margin Growth (3y) (Quarter) -819.00-441.00-1002.00110.00-40.00
EBITDA Margin (QoQ) (Quarter) -121.00586.00-1123.00150.00128.00-25.00379.00-47.00204.00117.00-89.00-977.00258.0025.00-12.000.00
EBIT Growth (1y) (Quarter) 42.58%62.15%36.81%56.74%31.59%23.66%25.85%41.27%14.37%13.27%9.06%-15.78%-0.37%
EBIT Growth (3y) (Quarter) 28.98%31.45%23.37%23.09%14.46%
EBIT Margin Growth (1y) (Quarter) -508.00-260.00-871.00631.00434.00510.00653.00185.00-745.00-691.00-783.00-706.00271.00
EBIT Margin Growth (3y) (Quarter) -819.00-441.00-1002.00110.00-40.00
EBIT Margin (QoQ) (Quarter) -121.00586.00-1123.00150.00128.00-25.00379.00-47.00204.00117.00-89.00-977.00258.0025.00-12.000.00
EBIT (QoQ) (Quarter) -3.01%24.14%0.19%18.19%10.30%4.74%14.79%-0.77%3.65%6.59%28.86%-19.67%2.65%2.64%-0.49%-4.97%
EBT Growth (1y) (Quarter) -114.67%-52.96%551.96%401.06%617.72%121.33%-252.40%-54.37%-10.21%-82.02%137.60%-9.58%-103.42%
EBT Growth (3y) (Quarter) -11.98%-42.80%66.19%48.01%45.81%
EBT Margin Growth (1y) (Quarter) -5774.00-4022.002,933.005,530.002,599.001,497.00-5133.00-2526.00-695.00-2606.003,851.00-87.00-1465.00
EBT Margin Growth (3y) (Quarter) -3870.00-5131.001,650.002,917.00439.00
EBT Margin (QoQ) (Quarter) 265.00-6322.00-961.001,244.002,017.00633.001,636.00-1688.00915.00-5997.004,244.00143.00-996.00460.00306.00-1235.00
EBT (QoQ) (Quarter) 4.28%-115.50%-180.59%67.66%434.34%48.96%86.91%-44.38%42.93%-202.57%155.96%9.44%-71.38%114.51%34.58%-104.14%
Enterprise Value Growth (1y) (Quarter) 14.83%46.16%30.09%-231.68%-70.95%-89.44%-45.14%62.47%36.90%84.23%68.12%
Enterprise Value Growth (3y) (Quarter) 4.58%45.62%31.35%
Enterprise Value (QoQ) (Quarter) 23.60%19.34%-3.15%15.29%0.80%-282.64%46.83%6.13%23.99%1.05%10.62%76.54%-53.65%
EPS (Basic) Growth (1y) (Quarter) -59.46%-12.82%377.78%1,100.00%200.00%61.76%-88.37%-38.33%-6.67%-45.45%580.00%0.00%-40.48%
EPS (Basic) Growth (3y) (Quarter) 4.32%-8.37%55.74%94.87%18.56%
EPS (Basic) (QoQ) (Quarter) 5.41%-76.92%-44.44%200.00%126.67%26.47%39.53%-25.00%22.22%-90.91%640.00%13.51%-28.57%13.33%8.82%-32.43%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -59.46%-12.82%377.78%1,100.00%200.00%61.76%-88.37%-38.33%-6.67%-45.45%580.00%0.00%-40.48%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 4.32%-8.37%55.74%94.87%18.56%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 5.41%-76.92%-44.44%200.00%126.67%26.47%39.53%-25.00%22.22%-90.91%640.00%13.51%-28.57%13.33%8.82%-32.43%
FCF Margin Growth (1y) (Quarter) 24,860.0026,141.0022,627.00-9386.006,065.007,069.0010,346.00-12811.00-26910.0041.00-22662.0021,130.0027,221.00
FCF Margin Growth (3y) (Quarter) 4,014.0033,252.0010,311.00-1067.006,375.00
FCF Margin (QoQ) (Quarter) -3121.004,625.0032,773.00-9417.00-1839.001,111.00760.006,034.00-835.004,387.00-22397.00-8066.0026,117.00-18316.0021,395.00-1975.00
FCF Payout Ratio Growth (1y) (Quarter) 523.73%911.27%534.50%246.02%-59.11%-70.77%-64.30%-179.36%-179.16%6.97%-227.01%147.17%237.88%
FCF Payout Ratio Growth (3y) (Quarter) -11.11%65.54%-25.36%9.01%-23.58%
FCF Payout Ratio (QoQ) (Quarter) 14.46%-17.11%219.91%252.77%63.76%-37.28%-4.51%-58.31%17.05%-23.39%-312.29%58.42%258.16%-190.97%178.84%21.56%
Free Cash Flow Growth (1y) (Quarter) 129.12%114.37%126.05%-59.65%209.21%401.54%375.71%-411.94%-329.02%30.83%-186.79%233.04%156.58%
Free Cash Flow Growth (3y) (Quarter) -27.28%43.30%-2.45%18.75%58.82%
Free Cash Flow (QoQ) (Quarter) -14.06%10.09%185.28%-66.70%-43.71%62.98%32.09%155.18%-8.71%54.59%-186.62%-87.34%152.15%-202.55%232.78%-20.33%
Interest Coverage Ratio Growth (1y) (Quarter) -25.74%-13.80%-19.35%11.85%8.43%1.61%-17.34%-13.83%-40.32%-28.51%-7.26%-20.29%19.65%
Interest Coverage Ratio Growth (3y) (Quarter) -21.67%-14.45%-14.81%-8.41%-8.17%
Interest Coverage Ratio (QoQ) (Quarter) -10.25%2.80%-19.54%0.05%4.18%-3.83%11.58%-3.01%-2.37%-21.76%16.33%-32.83%16.94%1.49%-0.02%0.84%
Net Cash Flow Growth (1y) (Quarter) -125.50%77.69%163.12%-151.35%325.14%1,119.10%-87.94%-247.92%-516.24%-91.24%-1,784.14%37.76%135.12%
Net Cash Flow Growth (3y) (Quarter) -63.74%30.04%-8.64%-46.00%74.26%
Net Cash Flow (QoQ) (Quarter) -322.53%58.47%212.69%-124.49%-94.68%217.51%-191.67%207.36%781.22%-98.61%-2,744.26%-28.44%118.56%-367.25%2.28%172.48%
Net Income Growth (1y) (Quarter) -119.48%-53.45%551.96%394.01%484.28%121.07%-252.77%-53.44%-7.51%-81.81%137.51%-9.58%-103.37%
Net Income Growth (3y) (Quarter) -11.53%-42.80%66.19%47.94%50.69%
Net Income (QoQ) (Quarter) 4.28%-115.50%-181.57%57.20%349.18%50.52%83.16%-44.06%43.35%-204.02%155.83%11.11%-71.81%114.51%34.58%-104.14%
Net Income towards Common Stockholders Growth (1y) (Quarter) -119.48%-53.45%551.96%394.01%484.28%121.07%-252.77%-53.44%-7.51%-81.81%137.51%-9.58%-103.37%
Net Income towards Common Stockholders Growth (3y) (Quarter) -11.53%-42.80%66.19%47.94%50.69%
Net Income towards Common Stockholders (QoQ) (Quarter) 4.28%-115.50%-181.57%57.20%349.18%50.52%83.16%-44.06%43.35%-204.02%155.83%11.11%-71.81%114.51%34.58%-104.14%
Net Margin Growth (1y) (Quarter) -5934.00-4038.002,933.005,460.002,729.001,478.00-5141.00-2450.00-643.00-2571.003,858.00-87.00-1486.00
Net Margin Growth (3y) (Quarter) -3849.00-5131.001,650.002,923.00599.00
Net Margin (QoQ) (Quarter) 265.00-6322.00-967.001,089.002,162.00649.001,560.00-1642.00911.00-5970.004,251.00165.00-1017.00460.00306.00-1235.00
Operating Income Growth (1y) (Quarter) 42.58%62.15%36.81%56.74%31.59%23.66%25.85%41.27%14.37%13.27%9.06%-15.78%-0.37%
Operating Income Growth (3y) (Quarter) 28.98%31.45%23.37%23.09%14.46%
Operating Income (QoQ) (Quarter) -3.01%24.14%0.19%18.19%10.30%4.74%14.79%-0.77%3.65%6.59%28.86%-19.67%2.65%2.64%-0.49%-4.97%
Operating Margin Growth (1y) (Quarter) -508.00-260.00-871.00631.00434.00510.00653.00185.00-745.00-691.00-783.00-706.00271.00
Operating Margin Growth (3y) (Quarter) -819.00-441.00-1002.00110.00-40.00
Operating Margin (QoQ) (Quarter) -121.00586.00-1123.00150.00128.00-25.00379.00-47.00204.00117.00-89.00-977.00258.0025.00-12.000.00
Profit After Tax Growth (1y) (Quarter) -59.45%4.98%35.33%64.38%196.22%33.26%-87.32%14.09%46.90%-15.58%873.39%-15.83%-13.97%
Profit After Tax Growth (3y) (Quarter) 20.84%5.71%18.64%16.44%55.27%
Profit After Tax (QoQ) (Quarter) 6.02%-19.36%-5.87%-49.61%174.45%3.96%14.33%-9.19%23.47%-90.11%928.96%16.93%-29.04%14.02%-11.02%19.50%
Return on Assets Growth (1y) (Quarter) 2.003.001.00-1.00-2.00-3.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.001.001.001.000.00-2.00-1.000.000.001.000.000.00
Return on Equity Growth (1y) (Quarter) -2.002.005.007.002.00-3.00-4.00-6.00-1.001.000.00
Return on Equity Growth (3y) (Quarter) -1.000.001.00
Return on Equity (QoQ) (Quarter) -1.00-2.00-1.002.003.002.001.00-4.00-1.000.00-1.002.000.00-1.00
Return on Invested Capital Growth (1y) (Quarter) -3.001.000.001.00-1.00-1.00-1.000.000.00
Return on Invested Capital Growth (3y) (Quarter) -3.00
Return on Invested Capital (QoQ) (Quarter) -3.001.00-1.001.000.000.00-1.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) -59.00-40.0029.0055.0027.0015.00-51.00-25.00-6.00-26.0039.00-1.00-15.00
Return on Sales Growth (3y) (Quarter) -38.00-51.0017.0029.006.00
Return on Sales (QoQ) (Quarter) 3.00-63.00-10.0011.0022.006.0016.00-16.009.00-60.0043.002.00-10.005.003.00-12.00
Revenue Growth (1y) (Quarter) 58.12%70.95%61.80%37.52%20.38%11.76%10.70%36.38%33.94%30.24%27.48%-2.93%-6.20%
Revenue Growth (3y) (Quarter) 36.61%35.51%31.68%22.11%14.78%
Revenue (QoQ) (Quarter) -0.70%11.24%25.12%14.40%7.36%5.29%6.35%0.14%-0.33%4.29%31.02%-1.65%-3.08%2.08%-0.23%-4.97%
Shareholder's Equity Growth (1y) (Quarter) -1.48%-3.60%-4.48%-2.77%0.13%2.00%3.49%61.12%57.56%56.70%55.90%-1.44%-0.80%-2.70%
Shareholder's Equity Growth (3y) (Quarter) 15.84%15.50%15.51%15.58%16.11%15.86%
Shareholder's Equity (QoQ) (Quarter) 0.96%0.62%-1.37%-1.67%-1.21%-0.30%0.39%1.27%0.63%1.16%56.29%-0.96%0.08%0.65%-1.19%-0.32%-1.84%
Tax Rate Growth (1y) (Quarter) 235.003,423.0011.00-296.00
Tax Rate (QoQ) (Quarter) -3244.003,382.00-56.00-29.00-139.00