Golub Capital BDC, Inc. Increase (Decrease) in Interest Payable, Net
Golub Capital BDC, Inc. (GBDC) reported Increase (Decrease) in Interest Payable, Net of $9.75 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-03
- Golub Capital BDC, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $14.12M, a 1350.77% increase year-over-year.
- Golub Capital BDC, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$15.20M.
- Golub Capital BDC, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $10.84M, a 86.32% increase year-over-year.
- Golub Capital BDC, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$13.19M.
- Golub Capital BDC, Inc. increase (decrease) in interest payable, net for fiscal 2025 was -$7.45M, a 189.93% decline from fiscal 2024.
- Golub Capital BDC, Inc. increase (decrease) in interest payable, net for fiscal 2024 was $8.28M, a 89.71% increase from fiscal 2023.
- Golub Capital BDC, Inc. increase (decrease) in interest payable, net for fiscal 2023 was $4.37M, a 44.52% decline from fiscal 2022.
- Golub Capital BDC, Inc. increase (decrease) in interest payable, net for fiscal 2022 was $7.87M, a 69.53% increase from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$1.08M derived: sum of 2 quarters · filed 2026-08-03 | $9.75M 10-Q · filed 2026-08-03 | -$3.44M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$4.36M 10-Q · filed 2026-05-04 | -$17.55M derived: sum of 3 quarters · filed 2026-05-04 | -$16.58M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $10.84M 10-Q · filed 2026-02-04 | -$2.35M derived: sum of 2 quarters · filed 2026-02-04 | -$1.38M derived: sum of 3 quarters · filed 2026-08-03 | -$2.43M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | -$13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$12.22M derived: sum of 2 quarters · filed 2026-08-03 | -$13.26M derived: sum of 3 quarters · filed 2026-08-03 | -$7.45M 10-K · filed 2025-11-18 |
| 2025-06-30 | $973.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$72.00K derived: sum of 2 quarters · filed 2026-08-03 | $5.75M 10-Q · filed 2026-08-03 | -$9.72M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $4.77M 10-Q · filed 2026-05-04 | -$10.70M derived: sum of 3 quarters · filed 2026-05-04 | $1.21M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $5.82M 10-Q · filed 2026-02-04 | -$9.65M derived: sum of 2 quarters · filed 2026-02-04 | $2.26M derived: sum of 3 quarters · filed 2026-02-04 | $12.26M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$3.56M derived: sum of 2 quarters · filed 2025-11-18 | $6.45M derived: sum of 3 quarters · filed 2025-11-18 | $8.28M 10-K · filed 2025-11-18 |
| 2024-06-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $21.92M derived: sum of 2 quarters · filed 2025-08-04 | $23.75M 10-Q · filed 2025-08-04 | $22.32M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $11.84M 10-Q · filed 2025-05-05 | $10.41M derived: sum of 3 quarters · filed 2025-11-18 | $13.02M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $1.83M 10-Q · filed 2025-02-04 | $408.00K derived: sum of 2 quarters · filed 2025-11-18 | $3.01M derived: sum of 3 quarters · filed 2025-11-18 | $1.64M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.18M derived: sum of 2 quarters · filed 2025-11-18 | -$193.00K derived: sum of 3 quarters · filed 2025-11-18 | $4.37M 10-K · filed 2025-11-18 |
| 2023-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $1.23M derived: sum of 2 quarters · filed 2024-08-05 | $5.79M 10-Q · filed 2024-08-05 | $5.92M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $3.19M 10-Q · filed 2024-05-06 | $3.32M derived: sum of 3 quarters · filed 2024-11-19 | $7.93M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $4.56M 10-Q · filed 2024-02-05 | $4.69M derived: sum of 2 quarters · filed 2024-11-19 | $9.30M derived: sum of 3 quarters · filed 2024-11-19 | $8.76M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $4.74M derived: sum of 2 quarters · filed 2024-11-19 | $4.20M derived: sum of 3 quarters · filed 2024-11-19 | $7.87M 10-K · filed 2024-11-19 |
| 2022-06-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $4.07M derived: sum of 2 quarters · filed 2023-08-07 | $7.74M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | -$541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $3.13M 10-Q · filed 2023-05-08 | ||
| 2021-12-31 | $3.67M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $4.64M 10-K · filed 2023-11-20 | |||
| 2020-09-30 | -$5.76M 10-K · filed 2022-11-21 |