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	Dec '25 Dec 31, 2025	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
Net Interest Income	579.8	580.16	512.28	452.48	298.42	241.39
Net Interest Income Growth	9.37%	13.25%	13.22%	51.62%	23.63%	7.72%
Non-Interest Income	-55.34	-21.15	-109.27	-30.56	-41.52	173.15
Revenues Before Loan Losses	524.46	559.01	403.01	421.92	256.9	414.54
Revenue	524.46	559.01	403.01	421.92	256.9	414.54
Revenue Growth (YoY)	14.73%	38.71%	-4.48%	64.23%	-38.03%	196.29%
Selling, General & Admin	22.24	22.18	16.3	14.84	12.52	12.64
Other Non-Interest Expenses	161.11	161.17	167	144.87	93.53	69.07
Total Non-Interest Expense	183.35	183.36	183.3	159.71	106.04	81.71
Pretax Income	341.11	375.66	219.71	262.21	150.86	332.82
Provision for Income Taxes	-	0.48	-1.2	-3.68	-0.07	-
Net Income	330.58	376.65	273.79	258.63	153.44	340.28
Earnings From Discontinued Operations	0.56	0.52	0.62	0.1	-1.16	-0.54
Net Income to Common	330.58	376.65	273.79	258.63	153.44	340.28
Net Income Growth	6.87%	37.57%	5.86%	68.55%	-54.91%	520.13%
Shares Outstanding (Basic)	266	266	201	170	171	168
Shares Outstanding (Diluted)	266	266	201	170	171	168
Shares Change (YoY)	18.23%	32.17%	18.16%	-0.21%	1.60%	12.81%
EPS (Basic)	1.25	1.42	1.36	1.52	0.90	2.03
EPS (Diluted)	1.25	1.42	1.36	1.52	0.90	2.03
EPS Growth	-9.42%	4.41%	-10.53%	68.89%	-55.66%	448.65%
Shares Outstanding	263.38	266.01	264.28	169.59	170.9	170.03
Free Cash Flow	473.15	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow Growth	-	-	76.03%	-	-	-
Free Cash Flow Per Share	1.78	-0.43	1.71	1.15	-2.44	-1.82
Dividends Per Share	1.560	1.560	1.540	1.360	1.200	1.160
Dividend Growth	-	1.30%	13.23%	13.33%	3.45%	-6.45%
Profit Margin	65.04%	67.12%	54.81%	63.02%	58.75%	80.29%
FCF Margin	90.22%	-20.32%	85.34%	46.30%	-162.11%	-73.83%
Effective Tax Rate	-	0.13%	-0.54%	-1.40%	-0.05%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q