Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

13.20

-0.01 (-0.08%)

At close: Aug 21, 2026, 4:00 PM EDT

13.18

-0.02 (-0.15%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Golub Capital BDC Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	800.71	870.78	724.68	603.09	387.8	307.13
Revenue Growth	-8.73%	20.16%	20.16%	55.52%	26.27%	2.73%
Gross Profit	800.71	870.78	724.68	603.09	387.8	307.13
Operating Income	626.03	687.42	596.03	443.38	285.57	233.41
Net Income	171.75	376.65	273.79	258.63	153.44	340.28
Earnings Per Share	0.65	1.42	1.36	1.52	0.90	2.03
EPS Growth	-53.86%	4.09%	-10.41%	68.90%	-55.62%	449.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	20.01	23.62	131.16	69.83	124.14	181.09
Total Debt	4,538	4,901	4,599	3,118	3,076	2,551
Net Cash (Debt)	-4,518	-4,877	-4,468	-3,048	-2,952	-2,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.16	-18.34	-22.20	-17.89	-17.30	-14.11

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	919.64	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow	919.64	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow Growth	-	-	76.03%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.18%	78.94%	82.25%	73.52%	73.64%	76.00%
Pretax Margin	21.45%	43.20%	37.95%	43.49%	39.59%	110.80%
Profit Margin	21.45%	43.25%	37.78%	42.88%	39.57%	110.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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
Dividend Per Share	1.320	1.560	1.540	1.360	1.200	1.160
Dividend Per Share Growth	-16.36%	1.30%	13.23%	13.33%	3.45%	-6.45%
Dividend Yield	10.00%	12.35%	12.32%	12.66%	14.65%	12.05%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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
PE Ratio	20.24	9.68	14.60	9.62	13.80	7.86
Forward PE	10.36	9.20	8.72	8.04	9.98	14.12
PS Ratio	4.28	4.19	5.52	4.13	5.46	8.71