Golub Capital Bdc GBDC Growth Metrics (2022-2026)

NASDAQ GBDC
$13.14 -0.07 (-0.57%)
As of: Aug 21, 2026 · 1:52 PM EDT
Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
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%-4.69%-9.71%
Assets Growth (3y) (Quarter) 19.00%16.48%16.22%14.57%13.28%
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%-4.10%-2.23%
Cash & Equivalents Growth (1y) (Quarter) -8.75%16.31%54.01%281.52%271.91%87.63%14.30%-64.78%-70.98%-90.31%-47.15%-61.01%-52.58%
Cash & Equivalents Growth (3y) (Quarter) 25.81%-40.41%-2.38%-19.39%-20.01%
Cash & Equivalents (QoQ) (Quarter) 11.36%22.17%10.86%-22.89%47.46%202.65%8.07%-61.10%-10.17%-6.75%-10.94%-87.01%389.69%-31.20%-5.36%
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%27.29%196.17%
Cash from Operations Growth (3y) (Quarter) -27.28%43.30%-2.45%18.75%58.82%102.89%58.35%
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%17.34%-22.52%
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%-19.03%-15.00%
Dividends Paid - Common Growth (3y) (Quarter) 41.42%33.72%28.43%29.44%21.38%18.43%16.75%
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%-14.38%-2.06%
EBITDA Margin Growth (1y) (Quarter) -508.00-276.00-871.00779.00404.00526.00645.0037.00-715.00-691.00-776.00-728.00271.00-66.00-98.00
EBITDA Margin Growth (3y) (Quarter) -819.00-441.00-1002.0088.00-40.00-230.00-229.00
EBITDA Margin (QoQ) (Quarter) -121.00586.00-1123.00150.00112.00-9.00526.00-225.00234.00110.00-82.00-977.00258.0025.00-34.0022.00-79.00-8.00
EBIT Growth (1y) (Quarter) 42.58%61.62%36.81%61.24%30.80%24.07%25.68%37.33%15.06%13.27%9.21%-16.18%-0.37%-13.29%-15.85%
EBIT Growth (3y) (Quarter) 28.98%31.45%23.37%22.89%14.46%6.81%4.92%
EBIT Margin Growth (1y) (Quarter) -508.00-276.00-871.00779.00404.00526.00645.0037.00-715.00-691.00-776.00-728.00271.00-66.00-98.00
EBIT Margin Growth (3y) (Quarter) -819.00-441.00-1002.0088.00-40.00-230.00-229.00
EBIT Margin (QoQ) (Quarter) -121.00586.00-1123.00150.00112.00-9.00526.00-225.00234.00110.00-82.00-977.00258.0025.00-34.0022.00-79.00-8.00
EBIT (QoQ) (Quarter) -3.01%24.14%0.19%18.19%9.93%5.09%18.09%-4.12%4.27%6.45%29.04%-19.67%2.65%2.64%-0.96%-4.52%-10.66%-0.39%
EBT Growth (1y) (Quarter) -114.67%-53.45%551.96%1,810.32%610.27%123.64%-252.77%-7.06%-8.90%-82.02%137.51%-91.84%-103.42%-1,308.30%-120.79%
EBT Growth (3y) (Quarter) -11.98%-42.80%66.19%48.84%45.81%-89.99%-28.45%
EBT Margin Growth (1y) (Quarter) -5774.00-4038.002,933.004,298.002,568.001,513.00-5141.00-1267.00-665.00-2606.003,858.00-2483.00-1465.00-6151.00-1089.00
EBT Margin Growth (3y) (Quarter) -3870.00-5131.001,650.00548.00439.00-7244.00-2372.00
EBT Margin (QoQ) (Quarter) 265.00-6322.00453.00-170.002,001.00649.001,818.00-1900.00945.00-6004.005,692.00-1297.00-996.00460.00-649.00-280.00-5682.005,521.00
EBT (QoQ) (Quarter) 4.28%-115.50%48.24%-75.33%430.88%50.52%95.86%-47.69%45.02%-202.82%219.15%-48.72%-71.38%114.51%-74.07%-121.51%-9,999.72%96.31%
Enterprise Value Growth (1y) (Quarter) 8.75%-16.31%-54.01%-281.52%-271.91%-87.63%-14.30%64.78%70.98%90.31%47.15%61.01%52.58%
Enterprise Value Growth (3y) (Quarter) -25.81%40.41%2.38%19.39%20.01%
Enterprise Value (QoQ) (Quarter) -11.36%-22.17%-10.86%22.89%-47.46%-202.65%-8.07%61.10%10.17%6.75%10.94%87.01%-389.69%31.20%5.36%
EPS (Basic) Growth (1y) (Quarter) -119.38%-53.93%554.40%1,750.06%481.44%123.67%-230.18%-19.82%-39.76%-88.35%128.04%-93.82%-103.38%-1,325.82%-121.31%
EPS (Basic) Growth (3y) (Quarter) -23.63%-50.67%54.09%41.23%57.33%-73.17%-27.60%
EPS (Basic) (QoQ) (Quarter) 3.78%-115.50%47.20%-128.22%346.66%52.87%91.74%-47.24%44.64%-188.98%218.10%-60.37%-72.04%114.22%-73.99%-121.70%-10,038.25%96.28%
EPS (Diluted) Growth (1y) (Quarter) -119.38%-53.93%554.40%1,750.06%481.44%123.67%-230.18%-19.82%-39.76%-88.35%128.04%-93.82%-103.38%-1,325.82%-121.31%
EPS (Diluted) Growth (3y) (Quarter) -23.63%-50.67%54.09%41.23%57.33%-73.17%-27.60%
EPS (Diluted) (QoQ) (Quarter) 3.78%-115.50%47.20%-128.22%346.66%52.87%91.74%-47.24%44.64%-188.98%218.10%-60.37%-72.04%114.22%-73.99%-121.70%-10,038.25%96.28%
FCF Margin Growth (1y) (Quarter) 24,860.0026,141.0022,627.00-9386.006,065.007,069.0010,346.00-12811.00-26910.0041.00-22662.0021,130.0027,221.004,086.0019,446.00
FCF Margin Growth (3y) (Quarter) 4,014.0033,252.0010,311.00-1067.006,375.0011,196.007,129.00
FCF Margin (QoQ) (Quarter) -3121.004,625.0032,773.00-9417.00-1839.001,111.00760.006,034.00-835.004,387.00-22397.00-8066.0026,117.00-18316.0021,395.00-1975.002,981.00-2956.00
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%-36.39%188.39%
FCF Payout Ratio Growth (3y) (Quarter) -11.11%65.54%-25.36%9.01%-23.58%-41.63%-26.27%
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%-27.03%26.41%
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%27.29%196.17%
Free Cash Flow Growth (3y) (Quarter) -27.28%43.30%-2.45%18.75%58.82%102.89%58.35%
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%17.34%-22.52%
Interest Coverage Ratio Growth (1y) (Quarter) -25.74%-14.08%-19.35%-51.42%7.78%1.94%-17.45%60.56%-39.96%-28.51%-7.14%-68.33%19.65%-0.74%-2.45%
Interest Coverage Ratio Growth (3y) (Quarter) -21.67%-14.45%-14.81%-37.26%-8.17%-10.23%-9.23%
Interest Coverage Ratio (QoQ) (Quarter) -10.25%2.80%93.25%-58.35%3.83%-3.51%16.40%-7.58%-1.79%-21.87%126.39%-65.44%16.94%1.49%-22.80%30.59%-2.99%-0.26%
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%-199.27%6.63%
Net Cash Flow Growth (3y) (Quarter) -63.74%30.04%-8.64%-46.00%74.26%3.93%-57.36%
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%-152.45%-151.36%
Net Income Growth (1y) (Quarter) -119.48%-53.94%551.96%1,746.68%478.66%123.41%-253.15%-5.25%-6.14%-81.81%137.42%-91.84%-103.37%-1,308.30%-120.79%
Net Income Growth (3y) (Quarter) -11.53%-42.80%66.19%48.48%50.69%-90.47%-28.45%
Net Income (QoQ) (Quarter) 4.28%-115.50%47.27%-128.52%346.58%52.11%92.12%-47.45%45.48%-204.27%218.86%-47.94%-71.81%114.51%-74.07%-121.51%-9,999.72%96.31%
Net Income towards Common Stockholders Growth (1y) (Quarter) -119.48%-53.94%551.96%1,746.68%478.66%123.41%-253.15%-5.25%-6.14%-81.81%137.42%-91.84%-103.37%-1,308.30%-120.79%
Net Income towards Common Stockholders Growth (3y) (Quarter) -11.53%-42.80%66.19%48.48%50.69%-90.47%-28.45%
Net Income towards Common Stockholders (QoQ) (Quarter) 4.28%-115.50%47.27%-128.52%346.58%52.11%92.12%-47.45%45.48%-204.27%218.86%-47.94%-71.81%114.51%-74.07%-121.51%-9,999.72%96.31%
Net Margin Growth (1y) (Quarter) -5934.00-4053.002,933.004,228.002,699.001,494.00-5148.00-1191.00-613.00-2571.003,865.00-2483.00-1486.00-6151.00-1089.00
Net Margin Growth (3y) (Quarter) -3849.00-5131.001,650.00554.00599.00-7228.00-2372.00
Net Margin (QoQ) (Quarter) 265.00-6322.00447.00-325.002,146.00665.001,742.00-1854.00941.00-5977.005,699.00-1276.00-1017.00460.00-649.00-280.00-5682.005,521.00
Operating Income Growth (1y) (Quarter) 42.58%61.62%36.81%61.24%30.80%24.07%25.68%37.33%15.06%13.27%9.21%-16.18%-0.37%-13.29%-15.85%
Operating Income Growth (3y) (Quarter) 28.98%31.45%23.37%22.89%14.46%6.81%4.92%
Operating Income (QoQ) (Quarter) -3.01%24.14%0.19%18.19%9.93%5.09%18.09%-4.12%4.27%6.45%29.04%-19.67%2.65%2.64%-0.96%-4.52%-10.66%-0.39%
Operating Margin Growth (1y) (Quarter) -508.00-276.00-871.00779.00404.00526.00645.0037.00-715.00-691.00-776.00-728.00271.00-66.00-98.00
Operating Margin Growth (3y) (Quarter) -819.00-441.00-1002.0088.00-40.00-230.00-229.00
Operating Margin (QoQ) (Quarter) -121.00586.00-1123.00150.00112.00-9.00526.00-225.00234.00110.00-82.00-977.00258.0025.00-34.0022.00-79.00-8.00
Profit After Tax Growth (1y) (Quarter) -59.45%-12.52%373.73%1,156.51%196.22%59.92%-87.32%-6.27%46.90%-15.58%873.39%1.15%-41.39%-159.25%-36.70%
Profit After Tax Growth (3y) (Quarter) 20.84%5.71%80.14%128.39%36.63%-40.94%-7.90%
Profit After Tax (QoQ) (Quarter) 6.02%-76.96%-47.53%216.48%128.70%24.75%39.16%-25.39%23.47%-90.11%928.96%16.93%-29.04%14.02%6.92%-32.24%-171.72%221.82%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) -1.000.000.000.000.000.00-1.000.000.000.000.000.000.00-1.000.00
Return on Sales Growth (3y) (Quarter) 0.00-1.000.000.000.00-1.000.00
Return on Sales (QoQ) (Quarter) 0.00-1.000.000.000.000.000.000.000.00-1.001.000.000.000.000.000.00-1.001.00
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%-12.04%-14.02%
Revenue Growth (3y) (Quarter) 36.61%35.51%31.68%22.11%14.78%8.58%6.66%
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%-9.12%-0.21%
Share-based Compensation Growth (1y) (Quarter) 24.64%3.53%
Share-based Compensation Growth (3y) (Quarter) 13.42%221.24%
Share-based Compensation (QoQ) (Quarter) -96.41%-1.69%0.87%-99.99%1,855,300.00%-18.35%
Tax Rate Growth (1y) (Quarter) 379.003,425.0010.00-298.00
Tax Rate (QoQ) (Quarter) -3091.003,383.00-45.00-31.00-139.00
Total Debt Growth (1y) (Quarter) -0.62%5.46%36.93%47.53%59.55%47.14%18.81%6.55%-0.23%-2.17%-11.50%
Total Debt Growth (3y) (Quarter) 21.71%16.52%14.93%12.92%
Total Debt (QoQ) (Quarter) 0.43%1.74%-1.08%-1.68%6.58%32.09%6.58%6.33%-1.71%6.66%-4.42%-0.44%-3.62%-3.51%