Golub Capital BDC (FRA:OGL) Interest Income: €661.7 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:OGL Golub Capital BDC Inc FRA:OGL
49 GF Score
Price €11.15
GF Value €6.33
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Golub Capital BDC Interest Income?

Golub Capital BDC FRA:OGL -1.28% 49 Interest Income is €661.7 Mil as of Jun. 2026. GuruFocus rates FRA:OGL with a GF Score™ of 49/100 and a GF Value™ of €6.33 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Golub Capital BDC's interest income for the three months ended in Jun. 2026 was €158.6 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was €661.7 Mil.

Golub Capital BDC Interest Income Historical Data

* Premium members only.

The historical data trend for Golub Capital BDC's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golub Capital BDC Interest Income Chart

Golub Capital BDC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 255.37 386.71 547.80 631.10 709.91

Golub Capital BDC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.46 177.22 169.33 156.57 158.62
FRA:OGL
49GF Score
Golub Capital BDC Inc FRA:OGL
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Golub Capital BDC Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €661.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of €661.7 Mil mean?
Golub Capital BDC (FRA:OGL) has a Interest Income of €661.7 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Golub Capital BDC and its competitors.
Is Golub Capital BDC's Interest Income too high?
Golub Capital BDC's current Interest Income is €661.7 Mil. Overall, Golub Capital BDC has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golub Capital BDC's Interest Income compare to NEA and CSQ?
Golub Capital BDC's Interest Income of €661.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for an Asset Management company?
A good Interest Income depends on the Asset Management industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Golub Capital BDC and its competitors. Golub Capital BDC's current Interest Income is €661.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golub Capital BDC stock overvalued right now?
Based on GuruFocus' analysis, Golub Capital BDC (FRA:OGL) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.33, compared to a current price of €11.15 — trading 76.1% above its estimated fair value. The current Interest Income is €661.7 Mil. Golub Capital BDC's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Golub Capital BDC (FRA:OGL), the current Interest Income is €661.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Golub Capital BDC (FRA:OGL) Overvalued in 2026?

Based on GuruFocus' analysis, Golub Capital BDC stock appears to be overvalued. The current stock price of €11.15 is trading 76.1% above its estimated GF Value™ of €6.33. GuruFocus considers Golub Capital BDC to be Significantly Overvalued.

Key valuation signals for FRA:OGL:

  • Interest Income: €661.7 Mil
  • GF Value™: €6.33 vs. price of €11.15 (76.1% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the FRA:OGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Golub Capital BDC Business Description

Other Exchanges GBDC:USA0IZ6:UK
Address 200 Park Avenue, 25th Floor, New York, NY, USA, 10166
Golub Capital BDC Inc. is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.
49GF Score

Get the complete analysis for FRA:OGL

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.15
Price
€6.33
GF Value