Golub Capital Bdc Growth Metrics (2022-2026) | GBDC

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
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%
Assets Growth (3y) (Quarter) 19.00%16.48%16.22%14.57%
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%
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%
Cash & Equivalents Growth (3y) (Quarter) 25.81%-40.41%-2.38%-19.39%
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%
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%
Cash from Operations Growth (3y) (Quarter) -27.28%43.30%-2.45%18.75%58.82%102.89%
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%
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%
Dividends Paid - Common Growth (3y) (Quarter) 41.42%33.72%28.43%29.44%21.38%18.43%
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%
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
EBITDA Margin Growth (3y) (Quarter) -819.00-441.00-1002.0088.00-40.00-230.00
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
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%
EBIT Growth (3y) (Quarter) 28.98%31.45%23.37%22.89%14.46%6.81%
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
EBIT Margin Growth (3y) (Quarter) -819.00-441.00-1002.0088.00-40.00-230.00
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
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%
EBT Growth (1y) (Quarter) -114.67%-53.45%551.96%2,113.61%610.27%123.64%-252.77%-108.66%-8.90%-82.02%137.51%329.95%-103.42%-1,308.30%
EBT Growth (3y) (Quarter) -11.98%-42.80%66.19%81.83%45.81%-89.99%
EBT Margin Growth (1y) (Quarter) -5774.00-4038.002,933.005,003.002,568.001,513.00-5141.00-4981.00-665.00-2606.003,858.001,002.00-1465.00-6151.00
EBT Margin Growth (3y) (Quarter) -3870.00-5131.001,650.001,025.00439.00-7244.00
EBT Margin (QoQ) (Quarter) 265.00-6322.00453.00-170.002,001.00649.002,524.00-2605.00945.00-6004.002,683.001,711.00-996.00460.00-172.00-756.00-5682.00
EBT (QoQ) (Quarter) 4.28%-115.50%48.24%-75.33%430.88%50.52%130.60%-55.57%45.02%-202.82%86.92%567.16%-71.38%114.51%-19.82%-106.96%-9,999.72%
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%
Enterprise Value Growth (3y) (Quarter) -25.81%40.41%2.38%19.39%
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%
EPS (Basic) Growth (1y) (Quarter) -119.38%-53.93%554.40%2,048.36%481.44%123.67%-230.18%-107.45%-39.76%-88.35%128.04%273.99%-103.38%-1,325.82%
EPS (Basic) Growth (3y) (Quarter) -23.63%-50.67%54.09%65.42%57.33%-73.17%
EPS (Basic) (QoQ) (Quarter) 3.78%-115.50%47.20%-128.22%346.66%52.87%126.40%-55.32%44.64%-188.98%87.04%461.09%-72.04%114.22%-19.56%-107.02%-10,038.25%
EPS (Diluted) Growth (1y) (Quarter) -119.38%-53.93%554.40%2,048.36%481.44%123.67%-230.18%-107.45%-39.76%-88.35%128.04%273.99%-103.38%-1,325.82%
EPS (Diluted) Growth (3y) (Quarter) -23.63%-50.67%54.09%65.42%57.33%-73.17%
EPS (Diluted) (QoQ) (Quarter) 3.78%-115.50%47.20%-128.22%346.66%52.87%126.40%-55.32%44.64%-188.98%87.04%461.09%-72.04%114.22%-19.56%-107.02%-10,038.25%
FCF Margin Growth (1y) (Quarter) 24,860.0026,141.0022,627.00-9386.006,065.007,069.0010,346.00-12811.00-26910.0041.00-22662.0021,130.0027,221.004,086.00
FCF Margin Growth (3y) (Quarter) 4,014.0033,252.0010,311.00-1067.006,375.0011,196.00
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
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%
FCF Payout Ratio Growth (3y) (Quarter) -11.11%65.54%-25.36%9.01%-23.58%-41.63%
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%
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%
Free Cash Flow Growth (3y) (Quarter) -27.28%43.30%-2.45%18.75%58.82%102.89%
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%
Interest Coverage Ratio Growth (1y) (Quarter) -25.74%-14.08%-19.35%-31.61%7.78%1.94%-17.45%-61.61%-39.96%-28.51%-7.14%6.23%19.65%-0.74%
Interest Coverage Ratio Growth (3y) (Quarter) -21.67%-14.45%-14.81%-34.66%-8.17%-10.23%
Interest Coverage Ratio (QoQ) (Quarter) -10.25%2.80%93.25%-58.35%3.83%-3.51%63.88%-34.36%-1.79%-21.87%-23.78%2.65%16.94%1.49%-12.81%15.63%-2.99%
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%
Net Cash Flow Growth (3y) (Quarter) -63.74%30.04%-8.64%-46.00%74.26%3.93%
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%
Net Income Growth (1y) (Quarter) -119.48%-53.94%551.96%2,044.37%478.66%123.41%-253.15%-108.81%-6.14%-81.81%137.42%329.95%-103.37%-1,308.30%
Net Income Growth (3y) (Quarter) -11.53%-42.80%66.19%81.08%50.69%-90.47%
Net Income (QoQ) (Quarter) 4.28%-115.50%47.27%-128.52%346.58%52.11%126.86%-55.50%45.48%-204.27%86.95%574.27%-71.81%114.51%-19.82%-106.96%-9,999.72%
Net Income towards Common Stockholders Growth (1y) (Quarter) -119.48%-53.94%551.96%2,044.37%478.66%123.41%-253.15%-108.81%-6.14%-81.81%137.42%329.95%-103.37%-1,308.30%
Net Income towards Common Stockholders Growth (3y) (Quarter) -11.53%-42.80%66.19%81.08%50.69%-90.47%
Net Income towards Common Stockholders (QoQ) (Quarter) 4.28%-115.50%47.27%-128.52%346.58%52.11%126.86%-55.50%45.48%-204.27%86.95%574.27%-71.81%114.51%-19.82%-106.96%-9,999.72%
Net Margin Growth (1y) (Quarter) -5934.00-4053.002,933.004,933.002,699.001,494.00-5148.00-4905.00-613.00-2571.003,865.001,002.00-1486.00-6151.00
Net Margin Growth (3y) (Quarter) -3849.00-5131.001,650.001,031.00599.00-7228.00
Net Margin (QoQ) (Quarter) 265.00-6322.00447.00-325.002,146.00665.002,448.00-2560.00941.00-5977.002,691.001,732.00-1017.00460.00-172.00-756.00-5682.00
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%
Operating Income Growth (3y) (Quarter) 28.98%31.45%23.37%22.89%14.46%6.81%
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%
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
Operating Margin Growth (3y) (Quarter) -819.00-441.00-1002.0088.00-40.00-230.00
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
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%
Profit After Tax Growth (3y) (Quarter) 20.84%5.71%80.14%128.39%36.63%-40.94%
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%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
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) -1.000.000.000.000.000.00-1.000.000.000.000.000.000.00-1.00
Return on Sales Growth (3y) (Quarter) 0.00-1.000.000.000.00-1.00
Return on Sales (QoQ) (Quarter) 0.00-1.000.000.000.000.000.000.000.00-1.000.000.000.000.000.000.00-1.00
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%
Revenue Growth (3y) (Quarter) 36.61%35.51%31.68%22.11%14.78%8.58%
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%
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) 350.003,425.0010.00-298.00
Tax Rate (QoQ) (Quarter) -3091.003,383.00-16.00-31.00-139.00
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%
Total Debt Growth (3y) (Quarter) 21.71%16.52%14.93%
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%