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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 715.22M | 761.39M | 777.27M | 809.23M | 832.86M | 686.02M | 665.98M | 583.39M | 558.68M | 653.68M | 628.36M | 572.53M | 475.21M | 378.94M | 341.48M | 346.28M | 362.91M | 406.62M | 408.32M | 415.22M | 436.42M | 497.89M | 182.21M |
Cost of Revenue | 183.15M | 187.62M | 188.07M | 188.13M | 153.84M | 173.34M | 162.51M | 158.11M | 159.77M | 137.5M | 145.04M | 144.87M | 144M | 121.08M | 104.89M | 90.7M | 75.64M | 75.84M | 71.55M | 64.55M | 58.79M | 61.18M | 66.54M |
Gross Profit | 532.07M | 573.77M | 589.21M | 621.1M | 679.02M | 512.69M | 503.47M | 425.28M | 398.91M | 516.17M | 483.32M | 427.66M | 331.2M | 257.86M | 236.59M | 255.58M | 287.26M | 330.78M | 336.76M | 350.67M | 377.63M | 436.71M | 115.67M |
Operating Income | 396.7M | 434.89M | 564.57M | 596.46M | 658.05M | 507.93M | 500.21M | 423.39M | 410.09M | 513.3M | 481.23M | 426.01M | 318.94M | 245.72M | 224.73M | 244.17M | 278.98M | 322.7M | 327.8M | 340.82M | 363.29M | 422.54M | 102.26M |
Interest Income | 583.62M | 583.62M | 403.84M | 208.01M | n/a | 164.87M | 164.87M | 164.87M | 324.91M | 310.41M | 452.42M | 584.63M | 541.96M | 486.12M | 429.85M | 382.88M | 343.72M | 323.45M | 312.71M | 300.45M | 293.51M | 291.79M | 291.61M |
Pretax Income | 146.56M | 204.49M | 330.13M | 375.61M | 374.57M | 293.91M | 308.85M | 274.36M | 332.06M | 394.91M | 360.29M | 275.4M | 112.56M | 56.42M | 83.47M | 155.64M | 237.32M | 304.32M | 309.42M | 340.28M | 363.29M | 422.54M | 102.26M |
Net Income | 146.71M | 204.86M | 330.64M | 376.65M | 375.56M | 294.75M | 309.32M | 273.79M | 327.89M | 390.75M | 356.16M | 272.03M | 111.54M | 55.8M | 83.14M | 155.57M | 238.39M | 304.92M | 309.92M | 340.28M | 363.29M | 422.54M | 102.26M |
Selling & General & Admin | 13.33M | 16.82M | 22.18M | 22.18M | 20.97M | 19.15M | 17.67M | 16.3M | 3.22M | 2.88M | 2.1M | 1.65M | 17.37M | 17.25M | 14.56M | 11.42M | 7.18M | 6.98M | 10.25M | 12.64M | 13.13M | 12.96M | 12.2M |
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 | 122.05M | 122.05M | 2.46M | 2.46M | n/a | -14.4M | -14.4M | -14.4M | -14.4M | n/a | n/a | n/a | -5.11M | -5.11M | -2.71M | n/a | 1.11M | 1.11M | -1.29M | -2.8M | 1.2M | 1.2M | 1.2M |
Operating Expenses | 135.38M | 138.87M | 24.64M | 24.64M | 20.97M | 4.75M | 3.27M | 1.9M | -11.18M | 2.88M | 2.1M | 1.65M | 12.26M | 12.15M | 11.86M | 11.42M | 8.29M | 8.08M | 8.96M | 9.85M | 14.34M | 14.16M | 13.41M |
Interest Expense | 256.28M | 265.99M | 274.83M | 288.16M | 286.85M | 276.27M | 250.48M | 212.4M | 180.79M | 160.16M | 152.29M | 143.23M | 138.9M | 122.69M | 105.71M | 89.38M | 78.08M | 69.92M | 66.84M | 64.55M | 58.79M | 61.18M | 66.54M |
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 | 318.52M | 326.49M | 212.71M | 212.77M | 174.81M | 178.09M | 165.77M | 160M | 148.59M | 140.38M | 147.13M | 146.52M | 156.26M | 133.22M | 116.75M | 102.12M | 83.93M | 83.92M | 80.51M | 74.39M | 73.13M | 75.35M | 79.95M |
Income Tax Expense | -154K | -365K | -511K | -1.04M | -987K | -841K | -475K | 575K | 4.17M | 4.16M | 4.13M | 3.37M | 1.02M | 618K | 334K | 72K | -1.07M | -592K | -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) | 0.55 | 0.77 | 1.25 | 1.42 | 1.42 | 1.13 | 1.38 | 1.41 | 1.65 | 2.03 | 1.82 | 1.52 | 0.97 | 0.63 | 0.68 | 0.90 | 1.27 | 1.67 | 1.83 | 2.02 | 2.17 | 2.61 | 0.40 |
EPS (Diluted) | 0.55 | 0.77 | 1.25 | 1.42 | 1.42 | 1.13 | 0.83 | 0.41 | 0.65 | 1.03 | 1.37 | 1.52 | 0.97 | 0.63 | 0.68 | 0.90 | 1.27 | 1.67 | 1.83 | 2.02 | 2.17 | 2.61 | 0.40 |
EBITDA | 393.65M | 430.61M | 561.58M | 597.06M | 654.69M | 505.81M | 501.21M | 420.13M | 445.06M | 548.27M | 514.83M | 426.01M | 284.68M | 211.45M | 190.47M | 244.17M | 278.98M | 322.7M | 327.8M | 340.82M | 363.29M | 422.54M | 102.26M |
EBIT | 393.65M | 430.61M | 561.58M | 597.06M | 654.69M | 505.81M | 501.21M | 420.13M | 445.06M | 548.27M | 514.83M | 426.01M | 284.68M | 211.45M | 190.47M | 244.17M | 278.98M | 322.7M | 327.8M | 340.82M | 363.29M | 422.54M | 102.26M |
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 |
Add to Watchlist
Select watchlists to add or remove GBDC