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 Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Revenue
4.414.485.434.913.823.692.452.281.941.542.112.223.834.583.764.243.744.145.084.97
Other Revenue
796.3826.85851.66865.87873.52826.58778.15722.4662.87646.72628.88600.87554.36494.52434.35383.56345.52325.27314.57302.15
800.71831.33857.08870.78877.34830.27780.61724.68664.81648.26630.98603.09558.2499.1438.11387.8349.26329.41319.65307.13
Revenue Growth (YoY)
-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
800.71831.33857.08870.78877.34830.27780.61724.68664.81648.26630.98603.09558.2499.1438.11387.8349.26329.41319.65307.13
Selling, General & Admin
174.68179.55183.35183.36174.81146.73134.42128.65129.71152.86160.12159.71157.11134.07117.06102.2381.0881.2477.773.71
Other Operating Expenses
-----------2.2---2.2-----
Operating Expenses
174.68179.55183.35183.36174.81146.73134.42128.65129.71152.86157.92159.71157.11134.07119.26102.2381.0881.2477.773.71
Operating Income
626.03651.78673.74687.42702.53683.54646.19596.03535.1495.4473.07443.38401.09365.03318.85285.57268.18248.17241.95233.41
Interest Expense
-258.08-267.42-275.48-283-285.8-268.73-245.23-212.67-180.51-166.23-156.88-149.36-137.49-121.5-104.04-87.68-78.07-69.93-67.04-64.18
Currency Exchange Gain (Loss)
-0.64.235.240.483.413.270.154.35-0.63-0.61.61.672.280.5-2.37-3.642.931.745.16-1.72
Other Non Operating Income (Expenses)
-0.66-1.03-1.81-7.62-1.05-7.53-5.250.28-5.910.43-1.05-1.25-1.49-1.27-1.75-1.7-1.67-1.65-1.45-1.56
EBT Excluding Unusual Items
366.69387.56401.69397.28419.09410.54395.86387.99348.05329.01316.75294.44264.39242.77210.69192.55191.38178.33178.61165.95
Gain (Loss) on Sale of Investments
-194.94-182.76-71.11-21.06-43.97-116.09-86.27-113.01-65.4517.19-3.74-32.13-96.74-132.69-94.68-39.0425.61106.15130.31174.33
Other Unusual Items
----0.05-0.05-0.05-0.05-------------
Pretax Income
171.75204.8330.58376.17375.08294.4309.54274.98282.6346.2313.01262.31167.65110.08116.02153.51216.99284.48308.92340.28
Income Tax Expense
----0.48-0.48-0.350.221.22.452.324.183.682.52.50.070.07----
Net Income
171.75204.8330.58376.65375.56294.75309.32273.79280.15343.88308.83258.63165.15107.57115.94153.44216.99284.48308.92340.28
Net Income to Common
171.75204.8330.58376.65375.56294.75309.32273.79280.15343.88308.83258.63165.15107.57115.94153.44216.99284.48308.92340.28
Net Income Growth (YoY)
-54.27%-30.52%6.87%37.57%34.05%-14.29%0.16%5.86%69.63%219.67%166.36%68.55%-23.89%-62.19%-62.47%-54.91%-40.27%-32.67%202.08%520.13%
Shares Outstanding (Basic)
263265266266266249225201177170170170171171171171170170169168
Shares Outstanding (Diluted)
263265266266266249225201177170170170171171171171170170169168
Shares Change (YoY)
-0.88%6.43%18.18%32.17%49.71%46.44%32.30%18.16%3.97%-0.54%-0.51%-0.21%0.24%0.76%1.30%1.60%1.61%3.55%7.07%12.81%
EPS (Basic)
0.650.771.241.421.411.181.381.361.582.021.821.520.970.630.680.901.271.681.832.03
EPS (Diluted)
0.650.771.241.421.411.181.381.361.582.021.821.520.970.630.680.901.271.681.832.03
EPS Growth (YoY)
-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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.4401.5001.5601.5601.5601.5601.5601.5401.5201.4601.4001.3601.2901.2601.2301.2001.1901.1801.1701.160
Dividend Growth (YoY)
-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%
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%
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%
EBIT
626.03651.78673.74687.42702.53683.54646.19596.03535.1495.4473.07443.38401.09365.03318.85285.57268.18248.17241.95233.41
EBIT 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%
Effective Tax Rate
------0.07%0.43%0.86%0.67%1.34%1.40%1.49%2.27%0.06%0.05%----
Revenue as Reported
800.71831.33857.08870.78877.34830.27780.61724.68664.81648.26630.98603.09558.2499.1438.11387.8349.26329.41319.65307.13
SEC Filings: 10-K · 10-Q