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	-183.16	-20.63	-108.65	-30.46	-42.68	172.61
Revenues Before Loan Losses	379.72	559.53	403.63	422.02	255.75	413.99
Revenue	379.72	559.53	403.63	422.02	255.75	413.99
Revenue Growth (YoY)	-13.90%	38.62%	-4.36%	65.02%	-38.22%	195.90%
Selling, General & Admin	21.83	22.18	16.3	14.84	12.52	12.64
Other Non-Interest Expenses	157.72	161.17	112.35	144.87	89.72	61.07
Total Non-Interest Expense	179.55	183.36	128.65	159.71	102.23	73.71
Pretax Income	200.17	376.17	274.98	262.31	153.51	340.28
Provision for Income Taxes	-	-0.48	1.2	3.68	0.07	-
Net Income	200.17	376.65	273.79	258.63	153.44	340.28
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%
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	1.500	1.560	1.540	1.360	1.200	1.160
Dividend Growth	-3.85%	1.30%	13.23%	13.33%	3.45%	-6.45%
Profit Margin	52.72%	67.32%	67.83%	61.28%	60.00%	82.19%
FCF Margin	138.65%	-20.30%	85.21%	46.29%	-162.84%	-73.93%
Effective Tax Rate	-	-0.13%	0.43%	1.40%	0.05%	0.00%

SEC Filings: 10-K · 10-Q