Annual Interest Expense
$290.62M$78.22M+36.83%
Summary
- Current Value
- As of today, GBDC annual interest expense is $290.62M, up +36.83% on
- Historical Performance
- GBDC annual interest expense is up +225.16% over the past 3 years, and up +153.20% over the past 5 years
- All-Time High Comparison
- GBDC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- GBDC annual interest expense is +225.16% above its 3-year low of $89.38M reached on an earlier date
- Sector Comparison
- GBDC annual interest expense is higher than 86.85% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $290.62M | +36.8% | +225.2% | +153.2% | +8144.5% | |
| Quarterly Interest Expense | $70.37M | +5.7% | +142.7% | +228.2% | +4995.2% | |
| TTM Interest Expense | $290.62M | +36.8% | +225.2% | +251.1% | +8146.8% | |
| Price | $13.81 | -7.9% | +5.0% | -3.5% | -19.6% | |
| Annual Interest Coverage Ratio | 2.28 | +3.6% | -27.6% | +52.0% | -69.4% | |
| Annual EBIT | $661.42M | +41.6% | +134.8% | +283.8% | +2419.9% | |
| Annual Total Debt | $4.90B | +6.5% | +59.3% | +142.9% | +2716.5% | |
| Annual Revenue | $802.73M | +24.1% | +96.5% | +150.7% | +2324.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $290.62M | at high | |
| 5Y | $290.62M | at high | |
| All | $290.62M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $89.38M | N/A | +225.2% |
| 5Y | $65.74M | +342.1% | |
| All | $1.11M | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of GBDC?
As of today, GBDC annual interest expense is $290.62M
What is 1-year change in GBDC annual interest expense?
GBDC annual interest expense is up +36.83% year-over-year
What is 3-year change in GBDC annual interest expense?
GBDC annual interest expense is up +225.16% over the past 3 years
How far is GBDC annual interest expense from its all-time high?
GBDC annual interest expense is currently at its all-time high
How does GBDC annual interest expense rank versus sector peers?
GBDC annual interest expense is higher than 86.85% 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 Expense
$70.37M$333.00K-0.47%
Summary
- Current Value
- As of today, GBDC quarterly interest expense is $70.37M, down -0.47% on
- Historical Performance
- GBDC quarterly interest expense is up +5.66% year-over-year, and up +142.73% over the past 3 years
- All-Time High Comparison
- GBDC quarterly interest expense is currently -11.65% below its historical high of $79.64M set on
- 3-Year Low Comparison
- GBDC quarterly interest expense is +105.48% above its 3-year low of $34.25M reached on an earlier date
- Sector Comparison
- GBDC quarterly interest expense is higher than 82.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $70.37M | -0.5% | +5.7% | +142.7% | +228.2% | |
| Annual Interest Expense | $290.62M | – | +36.8% | +225.2% | +153.2% | |
| TTM Interest Expense | $290.62M | +1.3% | +36.8% | +225.2% | +251.1% | |
| Price | $13.81 | +1.5% | -7.9% | +5.0% | -3.5% | |
| Quarterly Interest Coverage Ratio | 2.41 | +24.2% | +14.8% | -22.0% | -56.3% | |
| Quarterly EBIT | $169.68M | +23.8% | +21.1% | +89.3% | +43.7% | |
| Quarterly Total Debt | $4.90B | -4.4% | +6.5% | +59.3% | +142.9% | |
| Quarterly Revenue | $184.44M | -15.7% | -5.6% | +48.9% | +144.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.64M | N/A | -11.7% |
| 3Y | $79.64M | -11.7% | |
| 5Y | $79.64M | -11.7% | |
| All | $79.64M | -11.7% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.91M | +0.7% | |
| 3Y | $34.25M | N/A | +105.5% |
| 5Y | $15.08M | N/A | +366.6% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of GBDC?
As of today, GBDC quarterly interest expense is $70.37M
What is GBDC quarterly interest expense most recent change?
GBDC quarterly interest expense was down -0.47% on September 30, 2025
What is 1-year change in GBDC quarterly interest expense?
GBDC quarterly interest expense is up +5.66% year-over-year
How far is GBDC quarterly interest expense from its all-time high?
GBDC quarterly interest expense is currently -11.65% below its historical high of $79.64M set on December 31, 2024
How does GBDC quarterly interest expense rank versus sector peers?
GBDC quarterly interest expense is higher than 82.96% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
TTM Interest Expense
$290.62M$3.77M+1.31%
Summary
- Current Value
- As of today, GBDC TTM interest expense is $290.62M, up +1.31% on
- Historical Performance
- GBDC TTM interest expense is up +36.83% year-over-year, and up +225.15% over the past 3 years
- All-Time High Comparison
- GBDC TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- GBDC TTM interest expense is +174.72% above its 3-year low of $105.79M reached on an earlier date
- Sector Comparison
- GBDC TTM interest expense is higher than 83.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $290.62M | +1.3% | +36.8% | +225.2% | +251.1% | |
| Annual Interest Expense | $290.62M | – | +36.8% | +225.2% | +153.2% | |
| Quarterly Interest Expense | $70.37M | -0.5% | +5.7% | +142.7% | +228.2% | |
| Price | $13.81 | +1.5% | -7.9% | +5.0% | -3.5% | |
| TTM EBIT | $661.42M | +4.7% | +42.0% | +134.8% | +371.2% | |
| TTM Revenue | $802.73M | -1.3% | +24.1% | +96.5% | +178.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.62M | at high | |
| 3Y | $290.62M | at high | |
| 5Y | $290.62M | at high | |
| All | $290.62M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $250.48M | N/A | +16.0% |
| 3Y | $105.79M | N/A | +174.7% |
| 5Y | $65.74M | +342.1% | |
| All | $1.27M | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of GBDC?
As of today, GBDC TTM interest expense is $290.62M
What is GBDC TTM interest expense most recent change?
GBDC TTM interest expense was up +1.31% on September 30, 2025
What is 1-year change in GBDC TTM interest expense?
GBDC TTM interest expense is up +36.83% year-over-year
How far is GBDC TTM interest expense from its all-time high?
GBDC TTM interest expense is currently at its all-time high
How does GBDC TTM interest expense rank versus sector peers?
GBDC TTM interest expense is higher than 83.45% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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