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	Mar '26 Mar 31, 2026	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	562.88	580.16	512.28	452.48	298.42	241.39
Net Interest Income Growth	1.60%	13.25%	13.22%	51.62%	23.63%	7.72%
Non-Interest Income	-178.9	-21.15	-109.27	-30.56	-41.52	173.15
Revenues Before Loan Losses	383.98	559.01	403.01	421.92	256.9	414.54
Revenue	383.98	559.01	403.01	421.92	256.9	414.54
Revenue Growth (YoY)	-12.87%	38.71%	-4.48%	64.23%	-38.03%	196.29%
Selling, General & Admin	21.83	22.18	16.3	14.84	12.52	12.64
Other Non-Interest Expenses	157.72	161.17	167	144.87	93.53	69.07
Total Non-Interest Expense	179.55	183.36	183.3	159.71	106.04	81.71
Pretax Income	204.43	375.66	219.71	262.21	150.86	332.82
Provision for Income Taxes	-	0.48	-1.2	-3.68	-0.07	-
Net Income	204.8	376.65	273.79	258.63	153.44	340.28
Earnings From Discontinued Operations	0.42	0.52	0.62	0.1	-1.16	-0.54
Net Income to Common	204.8	376.65	273.79	258.63	153.44	340.28
Net Income Growth	-30.52%	37.57%	5.86%	68.55%	-54.91%	520.13%
Shares Outstanding (Basic)	265	266	201	170	171	168
Shares Outstanding (Diluted)	265	266	201	170	171	168
Shares Change (YoY)	6.46%	32.17%	18.16%	-0.21%	1.60%	12.81%
EPS (Basic)	0.77	1.42	1.36	1.52	0.90	2.03
EPS (Diluted)	0.77	1.42	1.36	1.52	0.90	2.03
EPS Growth	-31.86%	4.41%	-10.53%	68.89%	-55.66%	448.65%
Shares Outstanding	261.15	266.01	264.28	169.6	170.9	170.03
Free Cash Flow	526.48	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow Growth	-	-	76.03%	-	-	-
Free Cash Flow Per Share	1.99	-0.43	1.71	1.15	-2.44	-1.82
Dividends Per Share	-	1.560	1.540	1.360	1.200	1.160
Dividend Growth	-	1.30%	13.23%	13.33%	3.45%	-6.45%
Profit Margin	53.24%	67.12%	54.81%	63.02%	58.75%	80.29%
FCF Margin	137.11%	-20.32%	85.34%	46.30%	-162.11%	-73.83%
Effective Tax Rate	-	0.13%	-0.54%	-1.40%	-0.05%	0.00%

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q