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
Net Interest Income	530.13	580.16	512.28	452.48	298.42	241.39
Net Interest Income Growth	-	13.25%	13.22%	51.62%	23.63%	7.72%
Non-Interest Income	-73	-21.15	-109.27	-30.56	-41.52	173.15
Revenues Before Loan Losses	457.13	559.01	403.01	421.92	256.9	414.54
Revenue	457.13	559.01	403.01	421.92	256.9	414.54
Revenue Growth (YoY)	-	38.71%	-4.48%	64.23%	-38.03%	196.29%
Selling, General & Admin	17.67	22.18	16.3	14.84	12.52	12.64
Other Non-Interest Expenses	171.4	161.17	167	144.87	93.53	69.07
Total Non-Interest Expense	189.07	183.36	183.3	159.71	106.04	81.71
Pretax Income	268.07	375.66	219.71	262.21	150.86	332.82
Provision for Income Taxes	-0.22	0.48	-1.2	-3.68	-0.07	-
Net Income	309.32	376.65	273.79	258.63	153.44	340.28
Earnings From Discontinued Operations	0.6	0.52	0.62	0.1	-1.16	-0.54
Net Income to Common	309.32	376.65	273.79	258.63	153.44	340.28
Net Income Growth	-	37.57%	5.86%	68.55%	-54.91%	520.13%
Shares Outstanding (Basic)	225	266	201	170	171	168
Shares Outstanding (Diluted)	225	266	201	170	171	168
Shares Change (YoY)	-	32.17%	18.16%	-0.21%	1.60%	12.81%
EPS (Basic)	1.38	1.42	1.36	1.52	0.90	2.03
EPS (Diluted)	1.38	1.42	1.36	1.52	0.90	2.03
EPS Growth	-	4.41%	-10.53%	68.89%	-55.66%	448.65%
Shares Outstanding	263.39	266.01	264.28	169.6	170.9	170.03
Free Cash Flow	-194.45	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow Growth	-	-	76.03%	-	-	-
Free Cash Flow Per Share	-0.86	-0.43	1.71	1.15	-2.44	-1.82
Dividends 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%
Profit Margin	58.69%	67.12%	54.81%	63.02%	58.75%	80.29%
FCF Margin	-42.54%	-20.32%	85.34%	46.30%	-162.11%	-73.83%
Effective Tax Rate	-0.08%	0.13%	-0.54%	-1.40%	-0.05%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q