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 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	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 Revenue	4.41	4.91	2.28	2.22	4.24	4.97
Other Revenue	796.3	865.87	722.4	600.87	383.56	302.15
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
Selling, General & Admin	174.68	183.36	128.65	159.71	102.23	73.71
Operating Expenses	174.68	183.36	128.65	159.71	102.23	73.71
Operating Income	626.03	687.42	596.03	443.38	285.57	233.41
Interest Expense	-258.08	-283	-212.67	-149.36	-87.68	-64.18
Currency Exchange Gain (Loss)	-0.6	0.48	4.35	1.67	-3.64	-1.72
Other Non Operating Income (Expenses)	-0.66	-7.62	0.28	-1.25	-1.7	-1.56
EBT Excluding Unusual Items	366.69	397.28	387.99	294.44	192.55	165.95
Gain (Loss) on Sale of Investments	-194.94	-21.06	-113.01	-32.13	-39.04	174.33
Other Unusual Items	-	-0.05	-	-	-	-
Pretax Income	171.75	376.17	274.98	262.31	153.51	340.28
Income Tax Expense	-	-0.48	1.2	3.68	0.07	-
Net Income	171.75	376.65	273.79	258.63	153.44	340.28
Net Income to Common	171.75	376.65	273.79	258.63	153.44	340.28
Net Income Growth	-54.27%	37.57%	5.86%	68.55%	-54.91%	520.13%
Shares Outstanding (Basic)	263	266	201	170	171	168
Shares Outstanding (Diluted)	263	266	201	170	171	168
Shares Change	-0.88%	32.17%	18.16%	-0.21%	1.60%	12.81%
EPS (Basic)	0.65	1.42	1.36	1.52	0.90	2.03
EPS (Diluted)	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%

Additional Metrics

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
Dividend Per Share	1.440	1.560	1.540	1.360	1.200	1.160
Dividend Growth	-7.69%	1.30%	13.23%	13.33%	3.45%	-6.45%
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%
Profit Margin	21.45%	43.25%	37.78%	42.88%	39.57%	110.80%
EBIT	626.03	687.42	596.03	443.38	285.57	233.41
EBIT Margin	78.18%	78.94%	82.25%	73.52%	73.64%	76.00%
Effective Tax Rate	-	-	0.43%	1.40%	0.05%	-
Revenue as Reported	800.71	870.78	724.68	603.09	387.8	307.13

SEC Filings: 10-K · 10-Q