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Golub Capital BDC, Inc. (GBDC) Interest Coverage Ratio

Annual Interest Coverage Ratio:

2.20-0.41(-15.71%)
September 30, 2024

Summary

  • As of today, GBDC annual interest coverage ratio is 2.20, with the most recent change of -0.41 (-15.71%) on September 30, 2024.
  • During the last 3 years, GBDC annual interest coverage ratio has fallen by -4.00 (-64.52%).
  • GBDC annual interest coverage ratio is now -70.47% below its all-time high of 7.45, reached on September 30, 2010.

Performance

GBDC Interest Coverage Ratio Chart

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Quarterly Interest Coverage Ratio:

1.94-0.03(-1.52%)
June 1, 2025

Summary

  • As of today, GBDC quarterly interest coverage ratio is 1.94, with the most recent change of -0.03 (-1.52%) on June 1, 2025.
  • Over the past year, GBDC quarterly interest coverage ratio has increased by +0.75 (+63.03%).
  • GBDC quarterly interest coverage ratio is now -85.18% below its all-time high of 13.09, reached on December 31, 2009.

Performance

GBDC Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

GBDC Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-15.7%+63.0%
3Y3 Years-64.5%+61.7%
5Y5 Years+286.0%-78.9%

GBDC Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.2%at low-46.7%+63.0%
5Y5-Year-64.5%+46.7%-73.8%+63.0%
All-TimeAll-Time-70.5%+286.0%-85.2%+119.8%

GBDC Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
1.94(-1.5%)
Mar 2025
-
1.97(-27.8%)
Dec 2024
-
2.73(+30.0%)
Sep 2024
2.20(-15.7%)
2.10(+76.5%)
Jun 2024
-
1.19(-63.3%)
Mar 2024
-
3.24(+21.3%)
Dec 2023
-
2.67(-26.6%)
Sep 2023
2.61(-17.1%)
3.64(+33.3%)
Jun 2023
-
2.73(+7.5%)
Mar 2023
-
2.54(+100.0%)
Dec 2022
-
1.27(-58.9%)
Sep 2022
3.15(-49.2%)
3.09(+157.5%)
Jun 2022
-
1.20(-72.1%)
Mar 2022
-
4.30(-5.5%)
Dec 2021
-
4.55(-1.5%)
Sep 2021
6.20(+313.3%)
4.62(-29.7%)
Jun 2021
-
6.57(-0.8%)
Mar 2021
-
6.62(-10.5%)
Dec 2020
-
7.40(+34.3%)
Sep 2020
1.50(+163.2%)
5.51(-40.0%)
Jun 2020
-
9.18(+193.7%)
Mar 2020
-
-9.80(-400.6%)
Dec 2019
-
3.26(+172.4%)
Sep 2019
0.57(-83.6%)
-4.50(-261.3%)
Jun 2019
-
2.79(+4.1%)
Mar 2019
-
2.68(-6.6%)
Dec 2018
-
2.87(+4.0%)
Sep 2018
3.47(-3.9%)
2.76(-21.8%)
Jun 2018
-
3.53(-9.7%)
Mar 2018
-
3.91(+4.0%)
Dec 2017
-
3.76(+0.3%)
Sep 2017
3.61
3.75(+7.8%)
DateAnnualQuarterly
Jun 2017
-
3.48(-5.9%)
Mar 2017
-
3.70(+5.7%)
Dec 2016
-
3.50(+7.7%)
Sep 2016
3.51(-9.8%)
3.25(-10.0%)
Jun 2016
-
3.61(+17.2%)
Mar 2016
-
3.08(-25.1%)
Dec 2015
-
4.11(+4.8%)
Sep 2015
3.89(-8.0%)
3.92(-1.5%)
Jun 2015
-
3.98(+0.3%)
Mar 2015
-
3.97(+8.5%)
Dec 2014
-
3.66(-16.2%)
Sep 2014
4.23(-10.8%)
4.37(+12.1%)
Jun 2014
-
3.90(-4.9%)
Mar 2014
-
4.10(-11.4%)
Dec 2013
-
4.63(-4.9%)
Sep 2013
4.74(+20.0%)
4.87(-7.6%)
Jun 2013
-
5.27(+11.7%)
Mar 2013
-
4.72(+14.8%)
Dec 2012
-
4.11(+4.3%)
Sep 2012
3.95(+4.2%)
3.94(+109.6%)
Jun 2012
-
1.88(-48.1%)
Dec 2011
-
3.62(+127.7%)
Sep 2011
3.79(-49.1%)
1.59(-60.1%)
Jun 2011
-
3.98(-0.7%)
Mar 2011
-
4.01(+6.1%)
Dec 2010
-
3.78(-16.4%)
Sep 2010
7.45(+38.0%)
4.52(-43.4%)
Jun 2010
-
7.98(-0.9%)
Mar 2010
-
8.05(-38.5%)
Dec 2009
-
13.09
Sep 2009
5.40(+800.0%)
-
Sep 2008
0.60(-42.9%)
-
Sep 2007
1.05
-

FAQ

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

What is Golub Capital BDC, Inc. annual interest coverage ratio?

The current annual interest coverage ratio of GBDC is 2.20

What is the all-time high annual interest coverage ratio for Golub Capital BDC, Inc.?

Golub Capital BDC, Inc. all-time high annual interest coverage ratio is 7.45

What is Golub Capital BDC, Inc. annual interest coverage ratio year-on-year change?

Over the past year, GBDC annual interest coverage ratio has changed by -0.41 (-15.71%)

What is Golub Capital BDC, Inc. quarterly interest coverage ratio?

The current quarterly interest coverage ratio of GBDC is 1.94

What is the all-time high quarterly interest coverage ratio for Golub Capital BDC, Inc.?

Golub Capital BDC, Inc. all-time high quarterly interest coverage ratio is 13.09

What is Golub Capital BDC, Inc. quarterly interest coverage ratio year-on-year change?

Over the past year, GBDC quarterly interest coverage ratio has changed by +0.75 (+63.03%)
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