Annual Interest Coverage Ratio
2.280.08+3.64%
Summary
- Current Value
- As of today, GBDC annual interest coverage ratio is 2.28, up +3.64% on
- Historical Performance
- GBDC annual interest coverage ratio is down -27.62% over the past 3 years, and up +52.00% over the past 5 years
- All-Time High Comparison
- GBDC annual interest coverage ratio is currently -69.40% below its historical high of 7.45 set on
- 3-Year Low Comparison
- GBDC annual interest coverage ratio is +3.64% above its 3-year low of 2.20 reached on
- Sector Comparison
- GBDC annual interest coverage ratio is higher than 73.40% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.28 | +3.6% | -27.6% | +52.0% | -69.4% | |
| Quarterly Interest Coverage Ratio | 2.41 | +14.8% | -22.0% | -56.3% | -46.7% | |
| Price | $13.81 | -7.9% | +5.0% | -3.5% | -19.6% | |
| Annual EBIT | $661.42M | +41.6% | +134.8% | +283.8% | +2419.9% | |
| Annual Interest Expense | $290.62M | +36.8% | +225.2% | +153.2% | +8144.5% | |
| Annual Debt To Equity | 1.23 | +7.0% | +1.6% | +46.4% | +83.6% | |
| Annual Current Ratio | 2.09 | -57.1% | -37.4% | -69.8% | -81.9% | |
| Annual Quick Ratio | 2.09 | -57.1% | -37.4% | -69.8% | -81.9% | |
| Piotroski F-Score | 3 | -50.0% | -25.0% | -50.0% | – | |
| Altman Z-Score | 0.77 | -1.3% | +16.7% | -12.5% | -50.6% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.15 | N/A | -27.6% |
| 5Y | 6.20 | -63.2% | |
| All | 7.45 | -69.4% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.20 | +3.6% | |
| 5Y | 1.50 | N/A | +52.0% |
| All | 0.57 | +300.0% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of GBDC?
As of today, GBDC annual interest coverage ratio is 2.28
What is 1-year change in GBDC annual interest coverage ratio?
GBDC annual interest coverage ratio is up +3.64% year-over-year
What is 3-year change in GBDC annual interest coverage ratio?
GBDC annual interest coverage ratio is down -27.62% over the past 3 years
How far is GBDC annual interest coverage ratio from its all-time high?
GBDC annual interest coverage ratio is currently -69.40% below its historical high of 7.45 set on September 30, 2010
How does GBDC annual interest coverage ratio rank versus sector peers?
GBDC annual interest coverage ratio is higher than 73.40% of companies in Financial Services sector
When is GBDC next annual earnings release?
As of today, the next annual earnings release for GBDC has not been scheduled
Quarterly Interest Coverage Ratio
2.410.47+24.23%
Summary
- Current Value
- As of today, GBDC quarterly interest coverage ratio is 2.41, up +24.23% on
- Historical Performance
- GBDC quarterly interest coverage ratio is up +14.76% year-over-year, and down -22.01% over the past 3 years
- All-Time High Comparison
- GBDC quarterly interest coverage ratio is currently -81.59% below its historical high of 13.09 set on
- 3-Year Low Comparison
- GBDC quarterly interest coverage ratio is +102.52% above its 3-year low of 1.19 reached on
- Sector Comparison
- GBDC quarterly interest coverage ratio is higher than 77.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.41 | +24.2% | +14.8% | -22.0% | -56.3% | |
| Annual Interest Coverage Ratio | 2.28 | – | +3.6% | -27.6% | +52.0% | |
| Price | $13.81 | +1.5% | -7.9% | +5.0% | -3.5% | |
| Quarterly EBIT | $169.68M | +23.8% | +21.1% | +89.3% | +43.7% | |
| Quarterly Interest Expense | $70.37M | -0.5% | +5.7% | +142.7% | +228.2% | |
| Quarterly Debt To Equity | 1.23 | -3.9% | +7.0% | +1.6% | +46.4% | |
| Quarterly Current Ratio | 2.09 | -16.1% | -57.1% | -37.4% | -69.8% | |
| Quarterly Quick Ratio | 2.09 | -16.1% | -57.1% | -37.4% | -69.8% | |
| Piotroski F-Score | 3 | -25.0% | -50.0% | -25.0% | -50.0% | |
| Altman Z-Score | 0.77 | 0.0% | -1.3% | +16.7% | -12.5% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.73 | N/A | -11.7% |
| 3Y | 3.64 | -33.8% | |
| 5Y | 7.40 | N/A | -67.4% |
| All | 13.09 | -81.6% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.94 | +24.2% | |
| 3Y | 1.19 | +102.5% | |
| 5Y | 1.19 | +102.5% | |
| All | -9.80 | +124.6% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of GBDC?
As of today, GBDC quarterly interest coverage ratio is 2.41
What is GBDC quarterly interest coverage ratio most recent change?
GBDC quarterly interest coverage ratio was up +24.23% on September 30, 2025
What is 1-year change in GBDC quarterly interest coverage ratio?
GBDC quarterly interest coverage ratio is up +14.76% year-over-year
How far is GBDC quarterly interest coverage ratio from its all-time high?
GBDC quarterly interest coverage ratio is currently -81.59% below its historical high of 13.09 set on December 31, 2009
How does GBDC quarterly interest coverage ratio rank versus sector peers?
GBDC quarterly interest coverage ratio is higher than 77.78% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- GBDC Official Website www.golubcapitalbdc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- GBDC Profile on Yahoo Finance finance.yahoo.com/quote/GBDC
- GBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbdc