Golub Capital BDC Inc.
GBDC | NASDAQ
$12.55
+$0.01 (+0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$12.60
+$0.05 (+0.40%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 159.52M | 176.43M | 207.01M | 172.26M | 205.69M | 192.31M | 238.97M | 195.9M | 58.85M | 172.27M | 156.38M | 171.18M | 153.85M | 146.95M | 100.55M | 73.86M | 57.58M | 109.49M | 105.35M | 90.48M | 101.3M | 111.18M | 112.25M |
Cost of Revenue | 36.15M | 39.52M | 39.57M | 67.91M | 40.63M | 39.96M | 39.64M | 33.62M | 60.12M | 29.13M | 35.24M | 35.28M | 37.85M | 36.66M | 35.07M | 34.41M | 14.93M | 20.48M | 20.88M | 19.36M | 15.13M | 16.19M | 13.88M |
Gross Profit | 123.37M | 136.91M | 167.44M | 104.36M | 165.07M | 152.35M | 199.33M | 162.28M | -1.27M | 143.14M | 121.13M | 135.91M | 115.99M | 110.29M | 65.48M | 39.45M | 42.65M | 89.01M | 84.47M | 71.13M | 86.17M | 94.99M | 98.37M |
Operating Income | 121.11M | 17.32M | 162.13M | 96.14M | 159.31M | 146.99M | 194.02M | 157.73M | 9.19M | 139.27M | 117.2M | 144.44M | 112.39M | 107.2M | 61.99M | 37.37M | 39.17M | 86.21M | 81.42M | 72.18M | 82.89M | 91.32M | 94.44M |
Interest Income | n/a | 179.79M | 195.83M | 208.01M | n/a | n/a | n/a | n/a | 164.87M | n/a | n/a | 160.04M | 150.37M | 142.01M | 132.22M | 117.36M | 94.53M | 85.74M | 85.24M | 78.21M | 74.26M | 75.01M | 72.98M |
Pretax Income | 31.91M | -46.8M | 65.31M | 96.14M | 89.85M | 78.84M | 110.79M | 95.1M | 9.19M | 93.78M | 76.3M | 152.8M | 72.03M | 59.16M | -8.59M | -10.04M | 15.89M | 86.21M | 63.58M | 71.63M | 82.89M | 91.32M | 94.44M |
Net Income | 31.91M | -46.8M | 65.31M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M | 149.3M | 72.11M | 58.97M | -8.35M | -11.19M | 16.37M | 86.31M | 64.08M | 71.63M | 82.89M | 91.32M | 94.44M |
Selling & General & Admin | 2.26M | n/a | 5.3M | 5.76M | 5.76M | 5.36M | 5.3M | 4.55M | 3.95M | 3.87M | 3.93M | -8.53M | 3.6M | 3.09M | 3.49M | 7.19M | 3.49M | 400K | 342K | 2.95M | 3.28M | 3.68M | 2.73M |
Research & Development | 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 Expenses | n/a | 119.59M | n/a | 2.46M | n/a | n/a | n/a | n/a | -14.4M | n/a | n/a | n/a | n/a | n/a | n/a | -5.11M | n/a | 2.4M | 2.71M | -4M | n/a | n/a | 1.2M |
Operating Expenses | 2.26M | 119.59M | 5.3M | 8.22M | 5.76M | 5.36M | 5.3M | 4.55M | -10.45M | 3.87M | 3.93M | -8.53M | 3.6M | 3.09M | 3.49M | 2.08M | 3.49M | 2.8M | 3.05M | -1.05M | 3.28M | 3.68M | 3.93M |
Interest Expense | 60.99M | 61.07M | 66.31M | 67.91M | 70.7M | 69.91M | 79.64M | 66.6M | 60.12M | 44.13M | 41.56M | 34.99M | 39.49M | 36.26M | 32.5M | 30.66M | 23.28M | 19.28M | 16.17M | 19.36M | 15.13M | 16.19M | 13.88M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 38.41M | 159.11M | 44.88M | 76.13M | 46.38M | 45.32M | 44.94M | 38.17M | 49.66M | 33M | 39.18M | 26.75M | 41.45M | 39.75M | 38.56M | 36.49M | 18.42M | 23.28M | 23.93M | 18.31M | 18.41M | 19.87M | 17.81M |
Income Tax Expense | n/a | n/a | n/a | -154K | -211K | -146K | -527K | -103K | -65K | 220K | 523K | 3.5M | -78K | 187K | -233K | 1.14M | -478K | -97K | -495K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 260.45M | 262.68M | 263.68M | 266M | 266.84M | 266.48M | 264.34M | 263.26M | 199.97M | 170.64M | 169.65M | 170.32M | 169.98M | 170.84M | 170.9M | 170.67M | 170.9M | 170.87M | 170.05M | 169.17M | 168.25M | 167.28M | 167.26M |
Shares Outstanding (Diluted) | 260.45M | 262.68M | 263.68M | 266M | 266.84M | 266.48M | 264.34M | 263.26M | 199.97M | 170.64M | 169.65M | 170.32M | 169.98M | 170.84M | 170.9M | 170.67M | 170.9M | 170.87M | 170.05M | 169.17M | 168.25M | 167.28M | 167.26M |
EPS (Basic) | 0.12 | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | 0.55 | 0.45 | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 | 0.09 | 0.39 | 0.37 | 0.42 | 0.49 | 0.55 | 0.56 |
EPS (Diluted) | 0.12 | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | n/a | n/a | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 | 0.09 | 0.39 | 0.37 | 0.42 | 0.49 | 0.55 | 0.56 |
EBITDA | 121.11M | 14.27M | 162.13M | 96.14M | 158.07M | 145.24M | 197.62M | 153.77M | 9.19M | 140.63M | 116.54M | 178.7M | 112.39M | 107.2M | 27.72M | 37.37M | 39.17M | 86.21M | 81.42M | 72.18M | 82.89M | 91.32M | 94.44M |
EBIT | 121.11M | 14.27M | 162.13M | 96.14M | 158.07M | 145.24M | 197.62M | 153.77M | 9.19M | 140.63M | 116.54M | 178.7M | 112.39M | 107.2M | 27.72M | 37.37M | 39.17M | 86.21M | 81.42M | 72.18M | 82.89M | 91.32M | 94.44M |
Depreciation & Amortization | 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 |
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