Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

12.75

-0.09 (-0.70%)

Jul 31, 2026, 10:09 AM EDT - Market open

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	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
Revenue	384.35	559.53	403.63	422.02	255.75	413.99
Revenue Growth	-12.88%	38.62%	-4.36%	65.02%	-38.22%	195.90%
Net Income	204.8	376.65	273.79	258.63	153.44	340.28
Earnings Per Share	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%

Cash & Debt

Fiscal Year	Current	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
Cash & Equivalents	72.19	23.62	131.16	69.83	124.14	181.09
Total Debt	4,702	4,901	4,599	3,118	3,076	2,587
Net Cash (Debt)	-4,702	-4,901	-4,599	-3,118	-3,076	-2,587
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.75	-18.42	-22.85	-18.30	-18.02	-15.40

Cash Flow & CapEx

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
Operating Cash Flow	526.48	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow	526.48	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow Growth	-	-	76.03%	-	-	-

Margins

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
Pretax Margin	53.28%	67.23%	68.13%	62.16%	60.03%	82.19%
Profit Margin	53.28%	67.32%	67.83%	61.28%	60.00%	82.19%
FCF Margin	136.98%	-20.30%	85.21%	46.29%	-162.84%	-73.93%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Dividend Per Share	1.320	1.560	1.540	1.360	1.200	1.160
Dividend Per Share Growth	-17.71%	1.30%	13.23%	13.33%	3.45%	-6.45%
Dividend Yield	10.35%	10.11%	11.12%	7.66%	7.34%	5.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	16.49	9.64	11.11	9.65	13.77	7.79
Forward PE	9.94	9.20	8.72	8.04	9.98	14.12
P/FCF Ratio	-	-	11.61	12.73	-	-
PS Ratio	4.01	6.51	9.89	5.90	8.28	6.49