GBDC Ratios (2021-2025) | GBDC

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 52.83%55.48%-7.73%-17.34%-4.90%15.27%21.60%37.96%21.08%30.23%-29.74%12.70%14.13%4.17%8.77%11.83%-0.52%
EBIT Margin (Quarter) 51.74%50.53%56.39%45.16%46.66%47.93%47.68%51.47%51.00%53.04%54.21%53.32%43.55%46.13%46.38%46.26%46.26%
EBITDA Margin (Quarter) 51.74%50.53%56.39%45.16%46.66%47.93%47.68%51.47%51.00%53.04%54.21%53.32%43.55%46.13%46.38%46.26%46.26%
Operating Margin (Quarter) 51.74%50.53%56.39%45.16%46.66%47.93%47.68%51.47%51.00%53.04%54.21%53.32%43.55%46.13%46.38%46.26%46.26%
Net Margin (Quarter) 52.83%55.48%-7.73%-17.40%-6.51%15.11%21.60%37.20%20.78%29.89%-29.81%12.70%14.35%4.17%8.77%11.83%-0.52%
FCF Margin (Quarter) -209.93%-241.14%-194.90%132.83%38.66%20.27%31.38%38.97%99.31%90.96%134.83%-89.14%-169.79%91.37%-91.79%122.16%102.42%
Efficiency
Assets Average (Quarter) 5,673.49M5,668.75M5,704.29M5,735.15M5,716.68M5,821.25M7,209.92M8,590.48M8,856.27M8,979.33M9,093.19M9,107.41M8,936.13M
Equity Average (Quarter) 2,595.09M2,615.51M2,605.62M2,566.09M2,529.09M2,509.91M2,511.03M2,531.90M2,555.90M2,578.78M3,323.64M4,034.09M4,016.04M4,030.52M4,019.41M3,988.95M3,945.86M
Invested Capital (Quarter) 5,151.92M2,607.48M2,623.55M2,587.69M2,544.50M5,598.10M5,603.85M5,667.61M5,681.21M5,629.20M5,860.63M8,391.34M8,613.96M8,908.11M8,850.42M9,149.33M8,909.34M8,788.38M
Asset Utilization Ratio (Quarter) 0.080.090.100.110.110.110.090.080.090.090.100.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.512.252.321.861.861.941.872.082.021.971.541.801.211.411.431.431.44
Equity Ratio (Quarter) 0.500.450.440.440.440.440.450.440.480.460.450.450.430.440.44
Times Interest Earned (Quarter) 2.512.252.321.861.861.941.872.082.021.971.541.801.211.411.431.431.44
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.21-0.18-0.210.250.891.460.920.880.370.430.33-0.69-0.290.46-0.420.330.40
Valuation
Enterprise Value (Quarter) -175.68M-149.62M-114.31M-92.19M-95.10M-80.56M-79.92M-305.80M-162.58M-152.61M-115.99M-114.77M-102.58M-24.06M-36.98M
Return Ratios
Return on Sales (Quarter) 0.53%0.55%-0.08%-0.17%-0.07%0.15%0.22%0.37%0.21%0.30%-0.30%0.13%0.14%0.04%0.09%0.12%-0.01%
Return on Invested Capital (Quarter) 0.08%0.04%0.05%0.04%0.05%0.05%0.06%0.05%0.04%0.04%0.05%0.05%0.04%
Return on Assets (Quarter) 0.00%0.00%0.00%0.02%0.03%0.03%0.01%0.01%0.01%0.00%0.01%0.01%0.01%
Return on Equity (Quarter) 0.03%0.03%0.00%-0.01%0.01%0.04%0.06%0.07%0.03%0.02%0.01%0.00%0.02%0.02%0.01%