Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

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14.27

+0.05 (0.35%)

At close: Dec 5, 2025, 4:00 PM EST

14.26

-0.01 (-0.07%)

After-hours: Dec 5, 2025, 5:54 PM EST

Golub Capital BDC Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Operating Revenue	4.91	2.28	2.22	4.24	4.97	Upgrade
Other Revenue	865.87	722.4	600.87	383.56	302.15	Upgrade
Revenue	870.78	724.68	603.09	387.8	307.13	Upgrade
Revenue Growth (YoY)	20.16%	20.16%	55.52%	26.27%	2.73%	Upgrade
Gross Profit	870.78	724.68	603.09	387.8	307.13	Upgrade
Selling, General & Admin	183.36	128.65	159.71	102.23	73.71	Upgrade
Operating Expenses	183.36	128.65	159.71	102.23	73.71	Upgrade
Operating Income	687.42	596.03	443.38	285.57	233.41	Upgrade
Interest Expense	-283	-212.67	-149.36	-87.68	-64.18	Upgrade
Currency Exchange Gain (Loss)	0.48	4.35	1.67	-3.64	-1.72	Upgrade
Other Non Operating Income (Expenses)	-7.62	0.28	-1.25	-1.7	-1.56	Upgrade
EBT Excluding Unusual Items	397.28	387.99	294.44	192.55	165.95	Upgrade
Gain (Loss) on Sale of Investments	-21.06	-113.01	-32.13	-39.04	174.33	Upgrade
Other Unusual Items	-0.05	-	-	-	-	Upgrade
Pretax Income	376.17	274.98	262.31	153.51	340.28	Upgrade
Income Tax Expense	-0.48	1.2	3.68	0.07	-	Upgrade
Net Income	376.65	273.79	258.63	153.44	340.28	Upgrade
Net Income to Common	376.65	273.79	258.63	153.44	340.28	Upgrade
Net Income Growth	37.57%	5.86%	68.55%	-54.91%	520.13%	Upgrade
Shares Outstanding (Basic)	266	201	170	171	168	Upgrade
Shares Outstanding (Diluted)	266	201	170	171	168	Upgrade
Shares Change (YoY)	32.17%	18.16%	-0.21%	1.60%	12.81%	Upgrade
EPS (Basic)	1.42	1.36	1.52	0.90	2.03	Upgrade
EPS (Diluted)	1.42	1.36	1.52	0.90	2.03	Upgrade
EPS Growth	4.09%	-10.41%	68.90%	-55.62%	449.70%	Upgrade
Dividend Per Share	1.560	1.540	1.360	1.200	1.160	Upgrade
Dividend Growth	1.30%	13.23%	13.33%	3.45%	-6.45%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	78.94%	82.25%	73.52%	73.64%	76.00%	Upgrade
Profit Margin	43.25%	37.78%	42.88%	39.57%	110.80%	Upgrade
EBIT	687.42	596.03	443.38	285.57	233.41	Upgrade
EBIT Margin	78.94%	82.25%	73.52%	73.64%	76.00%	Upgrade
Effective Tax Rate	-	0.43%	1.40%	0.05%	-	Upgrade
Revenue as Reported	870.78	724.68	603.09	387.8	307.13	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q