Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Operating Revenue	4.41	4.48	5.43	4.91	3.82	3.69	2.45	2.28	1.94	1.54	2.11	2.22	3.83	4.58	3.76	4.24	3.74	4.14	5.08	4.97
Other Revenue	796.3	826.85	851.66	865.87	873.52	826.58	778.15	722.4	662.87	646.72	628.88	600.87	554.36	494.52	434.35	383.56	345.52	325.27	314.57	302.15
Revenue	800.71	831.33	857.08	870.78	877.34	830.27	780.61	724.68	664.81	648.26	630.98	603.09	558.2	499.1	438.11	387.8	349.26	329.41	319.65	307.13
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	800.71	831.33	857.08	870.78	877.34	830.27	780.61	724.68	664.81	648.26	630.98	603.09	558.2	499.1	438.11	387.8	349.26	329.41	319.65	307.13
Selling, General & Admin	174.68	179.55	183.35	183.36	174.81	146.73	134.42	128.65	129.71	152.86	160.12	159.71	157.11	134.07	117.06	102.23	81.08	81.24	77.7	73.71
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-2.2	-	-	-	2.2	-	-	-	-	-
Operating Expenses	174.68	179.55	183.35	183.36	174.81	146.73	134.42	128.65	129.71	152.86	157.92	159.71	157.11	134.07	119.26	102.23	81.08	81.24	77.7	73.71
Operating Income	626.03	651.78	673.74	687.42	702.53	683.54	646.19	596.03	535.1	495.4	473.07	443.38	401.09	365.03	318.85	285.57	268.18	248.17	241.95	233.41
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)	-0.6	4.23	5.24	0.48	3.41	3.27	0.15	4.35	-0.63	-0.6	1.6	1.67	2.28	0.5	-2.37	-3.64	2.93	1.74	5.16	-1.72
Other Non Operating Income (Expenses)	-0.66	-1.03	-1.81	-7.62	-1.05	-7.53	-5.25	0.28	-5.91	0.43	-1.05	-1.25	-1.49	-1.27	-1.75	-1.7	-1.67	-1.65	-1.45	-1.56
EBT Excluding Unusual Items	366.69	387.56	401.69	397.28	419.09	410.54	395.86	387.99	348.05	329.01	316.75	294.44	264.39	242.77	210.69	192.55	191.38	178.33	178.61	165.95
Gain (Loss) on Sale of Investments	-194.94	-182.76	-71.11	-21.06	-43.97	-116.09	-86.27	-113.01	-65.45	17.19	-3.74	-32.13	-96.74	-132.69	-94.68	-39.04	25.61	106.15	130.31	174.33
Other Unusual Items	-	-	-	-0.05	-0.05	-0.05	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	171.75	204.8	330.58	376.17	375.08	294.4	309.54	274.98	282.6	346.2	313.01	262.31	167.65	110.08	116.02	153.51	216.99	284.48	308.92	340.28
Income Tax Expense	-	-	-	-0.48	-0.48	-0.35	0.22	1.2	2.45	2.32	4.18	3.68	2.5	2.5	0.07	0.07	-	-	-	-
Net Income	171.75	204.8	330.58	376.65	375.56	294.75	309.32	273.79	280.15	343.88	308.83	258.63	165.15	107.57	115.94	153.44	216.99	284.48	308.92	340.28
Net Income to Common	171.75	204.8	330.58	376.65	375.56	294.75	309.32	273.79	280.15	343.88	308.83	258.63	165.15	107.57	115.94	153.44	216.99	284.48	308.92	340.28
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)	263	265	266	266	266	249	225	201	177	170	170	170	171	171	171	171	170	170	169	168
Shares Outstanding (Diluted)	263	265	266	266	266	249	225	201	177	170	170	170	171	171	171	171	170	170	169	168
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)	0.65	0.77	1.24	1.42	1.41	1.18	1.38	1.36	1.58	2.02	1.82	1.52	0.97	0.63	0.68	0.90	1.27	1.68	1.83	2.03
EPS (Diluted)	0.65	0.77	1.24	1.42	1.41	1.18	1.38	1.36	1.58	2.02	1.82	1.52	0.97	0.63	0.68	0.90	1.27	1.68	1.83	2.03
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 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Dividend Per Share	1.440	1.500	1.560	1.560	1.560	1.560	1.560	1.540	1.520	1.460	1.400	1.360	1.290	1.260	1.230	1.200	1.190	1.180	1.170	1.160
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	626.03	651.78	673.74	687.42	702.53	683.54	646.19	596.03	535.1	495.4	473.07	443.38	401.09	365.03	318.85	285.57	268.18	248.17	241.95	233.41
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	800.71	831.33	857.08	870.78	877.34	830.27	780.61	724.68	664.81	648.26	630.98	603.09	558.2	499.1	438.11	387.8	349.26	329.41	319.65	307.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error