Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

12.28

+0.29 (2.42%)

At close: Mar 2, 2026, 4:00 PM EST

12.30

+0.02 (0.16%)

After-hours: Mar 2, 2026, 7:05 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Revenue	5.43	4.91	2.28	2.22	4.24	4.97
Other Revenue	851.66	865.87	722.4	600.87	383.56	302.15
Revenue	857.08	870.78	724.68	603.09	387.8	307.13
Revenue Growth (YoY)	9.80%	20.16%	20.16%	55.52%	26.27%	2.73%
Gross Profit	857.08	870.78	724.68	603.09	387.8	307.13
Selling, General & Admin	183.35	183.36	128.65	159.71	102.23	73.71
Operating Expenses	183.35	183.36	128.65	159.71	102.23	73.71
Operating Income	673.74	687.42	596.03	443.38	285.57	233.41
Interest Expense	-275.48	-283	-212.67	-149.36	-87.68	-64.18
Currency Exchange Gain (Loss)	5.24	0.48	4.35	1.67	-3.64	-1.72
Other Non Operating Income (Expenses)	-1.81	-7.62	0.28	-1.25	-1.7	-1.56
EBT Excluding Unusual Items	401.69	397.28	387.99	294.44	192.55	165.95
Gain (Loss) on Sale of Investments	-71.11	-21.06	-113.01	-32.13	-39.04	174.33
Other Unusual Items	-	-0.05	-	-	-	-
Pretax Income	330.58	376.17	274.98	262.31	153.51	340.28
Income Tax Expense	-	-0.48	1.2	3.68	0.07	-
Net Income	330.58	376.65	273.79	258.63	153.44	340.28
Net Income to Common	330.58	376.65	273.79	258.63	153.44	340.28
Net Income Growth	6.87%	37.57%	5.86%	68.55%	-54.91%	520.13%
Shares Outstanding (Basic)	266	266	201	170	171	168
Shares Outstanding (Diluted)	266	266	201	170	171	168
Shares Change (YoY)	18.18%	32.17%	18.16%	-0.21%	1.60%	12.81%
EPS (Basic)	1.24	1.42	1.36	1.52	0.90	2.03
EPS (Diluted)	1.24	1.42	1.36	1.52	0.90	2.03
EPS Growth	-9.57%	4.09%	-10.41%	68.90%	-55.62%	449.70%
Dividend Per Share	1.560	1.560	1.540	1.360	1.200	1.160
Dividend Growth	-	1.30%	13.23%	13.33%	3.45%	-6.45%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.61%	78.94%	82.25%	73.52%	73.64%	76.00%
Profit Margin	38.57%	43.25%	37.78%	42.88%	39.57%	110.80%
EBIT	673.74	687.42	596.03	443.38	285.57	233.41
EBIT Margin	78.61%	78.94%	82.25%	73.52%	73.64%	76.00%
Effective Tax Rate	-	-	0.43%	1.40%	0.05%	-
Revenue as Reported	857.08	870.78	724.68	603.09	387.8	307.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q