Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
12.12
-0.27 (-2.18%)
At close: Mar 6, 2026, 4:00 PM EST
12.11
-0.01 (-0.08%)
After-hours: Mar 6, 2026, 4:22 PM EST
Golub Capital BDC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 5.43 | 4.91 | 2.28 | 2.22 | 4.24 | 4.97 | Upgrade
|
| Other Revenue | 851.66 | 865.87 | 722.4 | 600.87 | 383.56 | 302.15 | Upgrade
|
| Revenue | 857.08 | 870.78 | 724.68 | 603.09 | 387.8 | 307.13 | Upgrade
|
| Revenue Growth (YoY) | 9.80% | 20.16% | 20.16% | 55.52% | 26.27% | 2.73% | Upgrade
|
| Gross Profit | 857.08 | 870.78 | 724.68 | 603.09 | 387.8 | 307.13 | Upgrade
|
| Selling, General & Admin | 183.35 | 183.36 | 128.65 | 159.71 | 102.23 | 73.71 | Upgrade
|
| Operating Expenses | 183.35 | 183.36 | 128.65 | 159.71 | 102.23 | 73.71 | Upgrade
|
| Operating Income | 673.74 | 687.42 | 596.03 | 443.38 | 285.57 | 233.41 | Upgrade
|
| Interest Expense | -275.48 | -283 | -212.67 | -149.36 | -87.68 | -64.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.24 | 0.48 | 4.35 | 1.67 | -3.64 | -1.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.81 | -7.62 | 0.28 | -1.25 | -1.7 | -1.56 | Upgrade
|
| EBT Excluding Unusual Items | 401.69 | 397.28 | 387.99 | 294.44 | 192.55 | 165.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -71.11 | -21.06 | -113.01 | -32.13 | -39.04 | 174.33 | Upgrade
|
| Other Unusual Items | - | -0.05 | - | - | - | - | Upgrade
|
| Pretax Income | 330.58 | 376.17 | 274.98 | 262.31 | 153.51 | 340.28 | Upgrade
|
| Income Tax Expense | - | -0.48 | 1.2 | 3.68 | 0.07 | - | Upgrade
|
| Net Income | 330.58 | 376.65 | 273.79 | 258.63 | 153.44 | 340.28 | Upgrade
|
| Net Income to Common | 330.58 | 376.65 | 273.79 | 258.63 | 153.44 | 340.28 | Upgrade
|
| Net Income Growth | 6.87% | 37.57% | 5.86% | 68.55% | -54.91% | 520.13% | Upgrade
|
| Shares Outstanding (Basic) | 266 | 266 | 201 | 170 | 171 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 266 | 266 | 201 | 170 | 171 | 168 | Upgrade
|
| Shares Change (YoY) | 18.18% | 32.17% | 18.16% | -0.21% | 1.60% | 12.81% | Upgrade
|
| EPS (Basic) | 1.24 | 1.42 | 1.36 | 1.52 | 0.90 | 2.03 | Upgrade
|
| EPS (Diluted) | 1.24 | 1.42 | 1.36 | 1.52 | 0.90 | 2.03 | Upgrade
|
| EPS Growth | -9.57% | 4.09% | -10.41% | 68.90% | -55.62% | 449.70% | Upgrade
|
| Dividend Per Share | 1.560 | 1.560 | 1.540 | 1.360 | 1.200 | 1.160 | Upgrade
|
| Dividend Growth | - | 1.30% | 13.23% | 13.33% | 3.45% | -6.45% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 78.61% | 78.94% | 82.25% | 73.52% | 73.64% | 76.00% | Upgrade
|
| Profit Margin | 38.57% | 43.25% | 37.78% | 42.88% | 39.57% | 110.80% | Upgrade
|
| EBIT | 673.74 | 687.42 | 596.03 | 443.38 | 285.57 | 233.41 | Upgrade
|
| EBIT Margin | 78.61% | 78.94% | 82.25% | 73.52% | 73.64% | 76.00% | Upgrade
|
| Effective Tax Rate | - | - | 0.43% | 1.40% | 0.05% | - | Upgrade
|
| Revenue as Reported | 857.08 | 870.78 | 724.68 | 603.09 | 387.8 | 307.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.