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Golub Capital BDC, Inc. (GBDC) Debt To Equity Ratio

Annual Debt To Equity:

1.15-0.07(-5.74%)
September 30, 2024

Summary

  • As of today, GBDC annual debt to equity ratio is 1.15, with the most recent change of -0.07 (-5.74%) on September 30, 2024.
  • During the last 3 years, GBDC annual debt to equity has risen by +0.16 (+16.16%).
  • GBDC annual debt to equity is now -84.25% below its all-time high of 7.30, reached on September 1, 2008.

Performance

1-Year Change

-5.74%

3-Year Change

+16.16%

5-Year Change

+21.05%

15-Year Change

+32.18%

GBDC Debt To Equity Chart

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Highlights

Sector Percentile

84.19%
GBDC annual debt to equity ratio is higher than 84.19% of companies in Financial Services sector

Range

All-Time High

7.30
GBDC annual debt to equity ratio is currently -84.25% below its historical high of 7.30

3-Year Low

1.15
GBDC annual debt to equity ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
GBDC previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Nov 18, 2025
GBDC next annual earnings announcement is scheduled for Nov 18, 2025

OtherGBDCfinancial health metrics

Annual Current Ratio

4.84
GBDC annual current ratio is 4.84

Annual Quick Ratio

4.84
GBDC annual quick ratio is 4.84

Annual Interest Coverage Ratio

2.20
GBDC annual interest coverage ratio is 2.20

Piotroski F-Score

4
GBDC piotroski f-score is 4

Quarterly Debt To Equity:

1.28+0.09(+7.56%)
June 1, 2025

Summary

  • As of today, GBDC quarterly debt to equity ratio is 1.28, with the most recent change of +0.09 (+7.56%) on June 1, 2025.
  • Over the past year, GBDC quarterly debt to equity has increased by +0.22 (+20.75%).
  • GBDC quarterly debt to equity is now -62.35% below its all-time high of 3.40, reached on September 30, 2009.

Performance

3-Month Change

+7.56%

1-Year Change

+20.75%

3-Year Change

+5.79%

5-Year Change

+50.59%

GBDC Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

87.25%
GBDC quarterly debt to equity ratio is higher than 87.25% of companies in Financial Services sector

Range

All-Time High

3.40
GBDC quarterly debt to equity ratio is currently -62.35% below its historical high of 3.40

3-Year Low

1.06
GBDC quarterly debt to equity ratio is currently +20.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
GBDC previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
GBDC next earnings announcement is scheduled for Nov 18, 2025

OtherGBDCfinancial health metrics

Quarterly Current Ratio

2.49
GBDC quarterly current ratio is 2.49

Quarterly Quick Ratio

2.49
GBDC quarterly quick ratio is 2.49

Quarterly Interest Coverage Ratio

1.94
GBDC quarterly interest coverage ratio is 1.94

Piotroski F-Score

4
GBDC piotroski f-score is 4

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

1.15
GBDC annual debt to equity ratio is 1.15

Annual Total Debt

$4.60B
GBDC annual total debt is $4.60 billion

Annual Shareholders Equity

$4.01B
GBDC annual stockholders equity is $4.01 billion

GBDC Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-5.7%+20.8%
3Y3 Years+16.2%+5.8%
5Y5 Years+21.1%+50.6%

GBDC Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-5.7%at lowat high+20.8%
5Y5-Year-5.7%+36.9%at high+54.2%
All-TimeAll-Time-84.3%+79.7%-62.4%+172.3%

GBDC Debt To Equity History

DateAnnualQuarterly
Jun 2025
-
1.28(+7.6%)
Mar 2025
-
1.19(-2.5%)
Dec 2024
-
1.22(+6.1%)
Sep 2024
1.15(-5.7%)
1.15(+8.5%)
Jun 2024
-
1.06(-15.9%)
Mar 2024
-
1.26(+5.0%)
Dec 2023
-
1.20(-1.6%)
Sep 2023
1.22(+0.8%)
1.22(-2.4%)
Jun 2023
-
1.25(+0.8%)
Mar 2023
-
1.24(+0.8%)
Dec 2022
-
1.23(+1.7%)
Sep 2022
1.21(+22.2%)
1.21(0.0%)
Jun 2022
-
1.21(+7.1%)
Mar 2022
-
1.13(+3.7%)
Dec 2021
-
1.09(+10.1%)
Sep 2021
0.99(+17.9%)
0.99(+19.3%)
Jun 2021
-
0.83(0.0%)
Mar 2021
-
0.83(-12.6%)
Dec 2020
-
0.95(+13.1%)
Sep 2020
0.84(-11.6%)
0.84(-1.2%)
Jun 2020
-
0.85(-29.2%)
Mar 2020
-
1.20(+15.4%)
Dec 2019
-
1.04(+9.5%)
Sep 2019
0.95(+9.2%)
0.95(-12.0%)
Jun 2019
-
1.08(0.0%)
Mar 2019
-
1.08(+4.9%)
Dec 2018
-
1.03(+18.4%)
Sep 2018
0.87(+7.4%)
0.87(-4.4%)
Jun 2018
-
0.91(+5.8%)
Mar 2018
-
0.86(0.0%)
Dec 2017
-
0.86(+6.2%)
Sep 2017
0.81
0.81(-12.9%)
DateAnnualQuarterly
Jun 2017
-
0.93(-2.1%)
Mar 2017
-
0.95(-6.9%)
Dec 2016
-
1.02(+4.1%)
Sep 2016
0.98(-2.0%)
0.98(-5.8%)
Jun 2016
-
1.04(+2.0%)
Mar 2016
-
1.02(+4.1%)
Dec 2015
-
0.98(-2.0%)
Sep 2015
1.00(+5.3%)
1.00(-2.0%)
Jun 2015
-
1.02(0.0%)
Mar 2015
-
1.02(+5.2%)
Dec 2014
-
0.97(+2.1%)
Sep 2014
0.95(+48.4%)
0.95(-5.0%)
Jun 2014
-
1.00(+22.0%)
Mar 2014
-
0.82(-8.9%)
Dec 2013
-
0.90(+40.6%)
Sep 2013
0.64(-31.9%)
0.64(-4.5%)
Jun 2013
-
0.67(-13.0%)
Mar 2013
-
0.77(-18.9%)
Dec 2012
-
0.95(+1.1%)
Sep 2012
0.94(+25.3%)
0.94(+6.8%)
Jun 2012
-
0.88(0.0%)
Mar 2012
-
0.88(-11.1%)
Dec 2011
-
0.99(+32.0%)
Sep 2011
0.75(+11.9%)
0.75(+8.7%)
Jun 2011
-
0.69(-6.8%)
Mar 2011
-
0.74(0.0%)
Dec 2010
-
0.74(+10.4%)
Sep 2010
0.67(-29.5%)
0.67(+42.6%)
Jun 2010
-
0.47(-68.5%)
Mar 2010
-
1.49(-29.7%)
Dec 2009
-
2.12(-37.6%)
Sep 2009
0.95(-87.0%)
3.40
Sep 2008
7.30
-

FAQ

  • What is Golub Capital BDC, Inc. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Golub Capital BDC, Inc.?
  • What is Golub Capital BDC, Inc. annual debt to equity year-on-year change?
  • What is Golub Capital BDC, Inc. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Golub Capital BDC, Inc.?
  • What is Golub Capital BDC, Inc. quarterly debt to equity year-on-year change?

What is Golub Capital BDC, Inc. annual debt to equity ratio?

The current annual debt to equity of GBDC is 1.15

What is the all-time high annual debt to equity for Golub Capital BDC, Inc.?

Golub Capital BDC, Inc. all-time high annual debt to equity ratio is 7.30

What is Golub Capital BDC, Inc. annual debt to equity year-on-year change?

Over the past year, GBDC annual debt to equity ratio has changed by -0.07 (-5.74%)

What is Golub Capital BDC, Inc. quarterly debt to equity ratio?

The current quarterly debt to equity of GBDC is 1.28

What is the all-time high quarterly debt to equity for Golub Capital BDC, Inc.?

Golub Capital BDC, Inc. all-time high quarterly debt to equity ratio is 3.40

What is Golub Capital BDC, Inc. quarterly debt to equity year-on-year change?

Over the past year, GBDC quarterly debt to equity ratio has changed by +0.22 (+20.75%)
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