Golub Capital BDC Inc.

GBDC | NASDAQ

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$12.55

$0 (0.00%)

Sep 22, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Revenue	870.78M	611.05M	572.53M	346.28M	415.2M	141.69M
Cost of Revenue	161.17M	112.35M	144.87M	90.7M	65.74M	74.86M
Gross Profit	709.6M	498.7M	427.66M	255.58M	349.47M	66.83M
Operating Income	687.42M	482.4M	426.01M	244.17M	340.82M	54.87M
Interest Income	833.23M	700.44M	584.63M	382.88M	300.44M	295M
Pretax Income	375.65M	274.36M	275.4M	155.64M	340.82M	54.87M
Net Income	376.13M	273.79M	272.03M	155.57M	340.28M	54.87M
Selling & General & Admin	22.19M	16.3M	1.65M	11.42M	12.64M	11.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	-4M	n/a
Operating Expenses	22.19M	16.3M	1.65M	11.42M	8.64M	11.96M
Interest Expense	280.62M	203.16M	143.23M	89.38M	65.74M	74.86M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	183.36M	128.65M	146.52M	102.12M	74.38M	86.82M
Income Tax Expense	-475K	575K	3.37M	72K	543K	n/a
Shares Outstanding (Basic)	266M	201.26M	170.32M	170.67M	167.99M	148.91M
Shares Outstanding (Diluted)	266M	201.26M	170.32M	170.67M	167.99M	148.91M
EPS (Basic)	1.42	1.36	1.52	0.90	2.03	0.37
EPS (Diluted)	1.42	1.36	1.52	0.90	2.03	0.37
EBITDA	687.42M	478.05M	426.01M	244.17M	340.82M	54.87M
EBIT	687.42M	478.05M	426.01M	244.17M	340.82M	54.87M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a