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    • Golub Capital BDC Inc. logo

    Golub Capital BDC Inc.

    GBDC | NASDAQ
    Chart Builder DCF Calculator
    $12.55
    +$0.01 (+0.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.59
    +$0.04 (+0.35%)
    Pre-market: Sep 22, 2026, 8:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 422.54M Q2 2021
    Low 102.26M Q1 2021
    5Y CAGR -21.76%
    TTM
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Net Income
    		106.55M 204.8M 330.58M 376.65M 375.56M 294.75M 309.32M 273.79M 280.15M 343.88M 308.83M 258.63M 165.15M 107.57M 115.94M 153.44M 216.99M 284.48M 308.92M 340.28M 363.29M 422.54M 102.26M
    Depreciation & Amortization
    		-4.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		5.77M -14M 11.68M -7.17M 35.87M -8.61M -3.11M -9.04M -44.7M 6.94M -11.93M 5.07M 22.3M 26.63M 31.56M 35.54M 21.01M 13.25M 6.81M -1.5M -10.68M -5.65M -12.88M
    Other Non-Cash Items
    		476.36M 126.62M 132.88M -485.34M -1.01B -475.73M -522.99M 54.03M 392.36M 109.43M 34.88M -31.07M 112.09M -68.95M -324.81M -603M -1.2B -1.03B -632.98M -644M -171.21M -167.93M 48.88M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		10.09M -18.08M 9.7M -4.9M 54.63M 32.58M 19.21M 16.1M -64.45M -27.63M -37.63M -32.19M 12.94M 16.65M 27.06M 33.1M 17.64M 10.38M 1.15M -2.33M -9.29M -9.15M -16.54M
    Operating Cash Flow
    		588.2M 313.35M 473.15M -113.59M -579.74M -148.4M -194.45M 343.91M 608.07M 425.68M 306.08M 195.37M 290.18M 55.26M -181.81M -416.46M -962.1M -733.77M -322.91M -306.05M 182.79M 245.46M 134.61M
    Capital Expenditures
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		-47.43M -123.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		828.98M 336.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-450.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		331.44M 213.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		-561.85M -132.18M -89.68M 287.66M 752.31M 327.21M 655.92M 237.75M -29.93M 169.25M -29.35M 25.49M 2.35M 139.15M 257.14M 551.46M 1.04B 897.77M 520.14M 542.79M 117.87M -283.55M -98.52M
    Common Stock Repurchased
    		-147.32M -172.79M -132.01M -77.83M -60.83M -5.94M -4.81M -4.81M -13.45M -32.14M -54.64M -63.79M -61.38M -54.63M -45.58M -36.42M -25.38M -13.45M n/a -14.66M -29.51M -46.16M -60.19M
    Dividend Paid
    		-383.43M -327.39M -344.39M -368.21M -419.99M -412.25M -386.76M -338.19M -255.33M -224.24M -203.96M -191.47M -175.53M -170.35M -164.16M -155.21M -150.84M -146.62M -143.57M -139.12M -136.93M -133.67M -129.48M
    Other Financial Acitivies
    		66.34M -5.25M -5.11M -10.64M -14.53M -11.64M -19.65M -18.99M -13.9M -13.76M -10.92M -5.78M -5.69M -5.69M -655K -6.7M -11.21M -12.66M -22.25M -22.16M -19.32M -17.87M -9.56M
    Financial Cash Flow
    		-1.03B -637.6M -533.76M -131.59M 294.4M -65.19M 244.71M -124.24M -312.6M -100.9M -298.86M -235.55M -240.26M -91.51M 46.74M 353.13M 849.39M 725.05M 354.33M 366.85M -67.89M -180.82M 2.67M
    Net Cash Flow
    		-108.11M -111.21M -60.33M -247.11M -285.94M -213.96M 47.46M 219.35M 293.68M 322.65M 7.39M -40.35M 49.86M -36.64M -135.44M -63.79M -113.67M -9.75M 30.31M 59.91M 114.75M 64.94M 137.94M
    Free Cash Flow
    		919.64M 313.35M 473.15M -113.59M -579.74M -148.4M -194.45M 343.91M 608.07M 425.68M 306.08M 195.37M 290.18M 55.26M -181.81M -416.46M -962.1M -733.77M -322.91M -306.05M 182.79M 245.46M 134.61M
    Adj. Free Cash Flow
    		919.64M 313.35M 473.15M -113.59M -579.74M -148.4M -194.45M 343.91M 608.07M 425.68M 306.08M 195.37M 290.18M 55.26M -181.81M -416.46M -962.1M -733.77M -322.91M -306.05M 182.79M 245.46M 134.61M
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		919.64M 313.35M 473.15M -113.59M -579.74M -148.4M -194.45M 343.91M 608.07M 425.68M 306.08M 195.37M 290.18M 55.26M -181.81M -416.46M -962.1M -733.77M -322.91M -306.05M 182.79M 245.46M 134.61M

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