Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
12.54
-0.11 (-0.87%)
At close: Oct 2, 2026, 4:00 PM EDT
12.56
+0.02 (0.16%)
After-hours: Oct 2, 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.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 800.71 | 831.33 | 857.08 | 870.78 | 877.34 | 830.27 | 780.61 | 724.68 | 664.81 | 648.26 | 630.98 | 603.09 | 558.2 | 499.1 | 438.11 | 387.8 | 349.26 | 329.41 | 319.65 | 307.13 |
Revenue Growth | -8.73% | 0.13% | 9.80% | 20.16% | 31.97% | 28.08% | 23.71% | 20.16% | 19.10% | 29.89% | 44.02% | 55.52% | 59.82% | 51.52% | 37.06% | 26.27% | 17.19% | 11.49% | 8.58% | 2.73% |
Gross Profit Gross Profit Growth | 800.71 | 831.33 | 857.08 | 870.78 | 877.34 | 830.27 | 780.61 | 724.68 | 664.81 | 648.26 | 630.98 | 603.09 | 558.2 | 499.1 | 438.11 | 387.8 | 349.26 | 329.41 | 319.65 | 307.13 |
Operating Income Operating Income Growth | 626.03 | 651.78 | 673.74 | 687.42 | 702.53 | 683.54 | 646.19 | 596.03 | 535.1 | 495.4 | 473.07 | 443.38 | 401.09 | 365.03 | 318.85 | 285.57 | 268.18 | 248.17 | 241.95 | 233.41 |
Net Income Net Income Growth | 171.75 | 204.8 | 330.58 | 376.65 | 375.56 | 294.75 | 309.32 | 273.79 | 280.15 | 343.88 | 308.83 | 258.63 | 165.15 | 107.57 | 115.94 | 153.44 | 216.99 | 284.48 | 308.92 | 340.28 |
Earnings Per Share EPS Growth | 0.65 | 0.77 | 1.24 | 1.42 | 1.41 | 1.18 | 1.38 | 1.36 | 1.58 | 2.02 | 1.82 | 1.52 | 0.97 | 0.63 | 0.68 | 0.90 | 1.27 | 1.68 | 1.83 | 2.03 |
EPS Growth | -53.86% | -34.71% | -9.57% | 4.09% | -10.46% | -41.47% | -24.30% | -10.41% | 63.15% | 221.40% | 167.73% | 68.90% | -24.07% | -62.47% | -62.95% | -55.62% | -41.22% | -34.98% | 182.15% | 449.70% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 20.01 | 72.19 | 93.97 | 23.62 | 99.76 | 116.93 | 110.28 | 131.16 | 147.51 | 300.75 | 76.66 | 69.83 | 91.72 | 87.47 | 103.21 | 124.14 | 85.2 | 136.17 | 182.68 | 181.09 |
Total Debt Total Debt Growth | 4,538 | 4,702 | 4,879 | 4,901 | 5,127 | 4,807 | 4,891 | 4,599 | 4,315 | 3,267 | 3,065 | 3,118 | 3,152 | 3,098 | 3,084 | 3,076 | 3,136 | 2,960 | 2,830 | 2,551 |
Net Cash (Debt) Net Cash Growth | -4,518 | -4,630 | -4,785 | -4,877 | -5,027 | -4,690 | -4,780 | -4,468 | -4,168 | -2,966 | -2,989 | -3,048 | -3,060 | -3,010 | -2,981 | -2,952 | -3,050 | -2,824 | -2,648 | -2,370 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.16 | -17.48 | -18.00 | -18.34 | -18.93 | -18.84 | -21.25 | -22.20 | -23.49 | -17.45 | -17.58 | -17.89 | -17.93 | -17.62 | -17.45 | -17.30 | -17.92 | -16.65 | -15.70 | -14.11 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 919.64 | 526.48 | 473.15 | -113.59 | -579.74 | -148.4 | -194.45 | 343.91 | 608.07 | 425.68 | 306.08 | 195.37 | 290.18 | 55.26 | -181.81 | -416.46 | -962.1 | -733.77 | -322.91 | -306.05 |
Free Cash Flow Free Cash Flow Growth | 919.64 | 526.48 | 473.15 | -113.59 | -579.74 | -148.4 | -194.45 | 343.91 | 608.07 | 425.68 | 306.08 | 195.37 | 290.18 | 55.26 | -181.81 | -416.46 | -962.1 | -733.77 | -322.91 | -306.05 |
Free Cash Flow Growth | - | - | - | - | - | - | - | 76.03% | 109.55% | 670.27% | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 78.18% | 78.40% | 78.61% | 78.94% | 80.08% | 82.33% | 82.78% | 82.25% | 80.49% | 76.42% | 74.97% | 73.52% | 71.85% | 73.14% | 72.78% | 73.64% | 76.78% | 75.34% | 75.69% | 76.00% |
Pretax Margin | 21.45% | 24.64% | 38.57% | 43.20% | 42.75% | 35.46% | 39.65% | 37.95% | 42.51% | 53.40% | 49.61% | 43.49% | 30.03% | 22.05% | 26.48% | 39.59% | 62.13% | 86.36% | 96.64% | 110.80% |
Profit Margin | 21.45% | 24.64% | 38.57% | 43.25% | 42.81% | 35.50% | 39.63% | 37.78% | 42.14% | 53.05% | 48.94% | 42.88% | 29.59% | 21.55% | 26.46% | 39.57% | 62.13% | 86.36% | 96.64% | 110.80% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.440 | 1.500 | 1.560 | 1.560 | 1.560 | 1.560 | 1.560 | 1.540 | 1.520 | 1.460 | 1.400 | 1.360 | 1.290 | 1.260 | 1.230 | 1.200 | 1.190 | 1.180 | 1.170 | 1.160 |
Dividend Per Share Growth | -7.69% | -3.85% | 0% | 1.30% | 2.63% | 6.85% | 11.43% | 13.23% | 17.83% | 15.87% | 13.82% | 13.33% | 8.40% | 6.78% | 5.13% | 3.45% | 2.59% | 1.72% | -2.50% | -6.45% |
Dividend Yield | 11.48% | 12.47% | 12.44% | 12.68% | 12.17% | 12.08% | 12.38% | 12.65% | 12.41% | 11.60% | 12.62% | 13.00% | 13.78% | 13.74% | 14.15% | 15.03% | 14.57% | 12.57% | 12.52% | 12.37% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 19.54 | 16.27 | 10.82 | 9.68 | 10.39 | 13.64 | 12.95 | 14.60 | 14.78 | 8.25 | 8.29 | 9.62 | 13.89 | 21.54 | 19.40 | 13.80 | 10.21 | 9.14 | 8.50 | 7.86 |
Forward PE | 10.03 | 9.15 | 9.46 | 9.20 | 9.94 | 9.39 | 9.06 | 8.72 | 8.48 | 8.73 | 8.05 | 8.04 | 8.24 | 8.53 | 8.70 | 9.98 | 11.04 | 13.14 | 12.73 | 14.12 |
PS Ratio | 4.19 | 4.01 | 4.17 | 4.19 | 4.45 | 4.84 | 5.13 | 5.52 | 6.23 | 4.38 | 4.06 | 4.13 | 4.11 | 4.64 | 5.13 | 5.46 | 6.34 | 7.89 | 8.21 | 8.71 |