Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	4.91	2.28	2.22	4.24	4.97
Other Revenue	865.87	722.4	600.87	383.56	302.15
Revenue	870.78	724.68	603.09	387.8	307.13
Revenue Growth (YoY)	20.16%	20.16%	55.52%	26.27%	2.73%
Gross Profit	870.78	724.68	603.09	387.8	307.13
Selling, General & Admin	183.36	128.65	159.71	102.23	73.71
Operating Expenses	183.36	128.65	159.71	102.23	73.71
Operating Income	687.42	596.03	443.38	285.57	233.41
Interest Expense	-283	-212.67	-149.36	-87.68	-64.18
Currency Exchange Gain (Loss)	0.48	4.35	1.67	-3.64	-1.72
Other Non Operating Income (Expenses)	-7.62	0.28	-1.25	-1.7	-1.56
EBT Excluding Unusual Items	397.28	387.99	294.44	192.55	165.95
Gain (Loss) on Sale of Investments	-21.06	-113.01	-32.13	-39.04	174.33
Other Unusual Items	-0.05	-	-	-	-
Pretax Income	376.17	274.98	262.31	153.51	340.28
Income Tax Expense	-0.48	1.2	3.68	0.07	-
Net Income	376.65	273.79	258.63	153.44	340.28
Net Income to Common	376.65	273.79	258.63	153.44	340.28
Net Income Growth	37.57%	5.86%	68.55%	-54.91%	520.13%
Shares Outstanding (Basic)	266	201	170	171	168
Shares Outstanding (Diluted)	266	201	170	171	168
Shares Change (YoY)	32.17%	18.16%	-0.21%	1.60%	12.81%
EPS (Basic)	1.42	1.36	1.52	0.90	2.03
EPS (Diluted)	1.42	1.36	1.52	0.90	2.03
EPS Growth	4.09%	-10.41%	68.90%	-55.62%	449.70%
Dividend Per Share	1.560	1.540	1.360	1.200	1.160
Dividend Growth	1.30%	13.23%	13.33%	3.45%	-6.45%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.94%	82.25%	73.52%	73.64%	76.00%
Profit Margin	43.25%	37.78%	42.88%	39.57%	110.80%
EBIT	687.42	596.03	443.38	285.57	233.41
EBIT Margin	78.94%	82.25%	73.52%	73.64%	76.00%
Effective Tax Rate	-	0.43%	1.40%	0.05%	-
Revenue as Reported	870.78	724.68	603.09	387.8	307.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q