Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
12.80
+0.10 (0.79%)
Sep 11, 2026, 11:05 AM EDT - Market open
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 |
| 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 |