GOLUB CAPITAL BDC, Inc. (GBDC) Financial Statements
In fiscal 2025, GOLUB CAPITAL BDC reported revenue of $870.8M, up 20.2% from $724.7M the year before. Net income was $376.6M (a 43.3% net margin), or $1.42 per diluted share. Operating activities generated -$113.6M of cash. At fiscal year end, GOLUB CAPITAL BDC held $8.98B in total assets against $5.00B in total liabilities, including $11.9M of cash and equivalents.
Open the full interactive GOLUB CAPITAL BDC financials → Quarterly statements, key ratios, valuation history and price charts.
GOLUB CAPITAL BDC Key Stats
| Share Price | $12.09 |
|---|---|
| Market Cap | $3.15B |
| P/E Ratio | 8.5 |
| Revenue YoY Growth | +20.2% |
| 52-Week Range | $11.08 – $13.11 |
| Shares Outstanding | 260.4 million (basic, 2026 Q3) |
GOLUB CAPITAL BDC Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $387.8M | $603.1M | $724.7M | $870.8M |
| Pre-Tax Income | $153.4M | $258.6M | $273.8M | $376.6M |
| Net Income | $153.4M | $258.6M | $273.8M | $376.6M |
| Diluted EPS | $0.90 | $1.52 | $1.36 | $1.42 |
GOLUB CAPITAL BDC Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $217.8M | $207.0M | $188.1M | $187.7M |
| Net Income | $96.3M | $65.2M | -$46.8M | $57.0M |
| Diluted EPS | $0.36 | $0.25 | -$0.18 | $0.22 |
GOLUB CAPITAL BDC Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $117.3M | $65.6M | $123.1M | $11.9M |
| Total Assets | $5.68B | $5.73B | $8.71B | $8.98B |
| Total Long-Term Debt | $3.08B | $3.12B | $4.60B | $4.90B |
| Total Liabilities | $3.14B | $3.19B | $4.69B | $5.00B |
| Shareholders' Equity | $2.54B | $2.55B | $4.01B | $3.98B |
GOLUB CAPITAL BDC Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$416.5M | $195.4M | $343.9M | -$113.6M |
| Cash From Financing | $353.1M | -$235.5M | -$124.2M | -$131.6M |
Figures from GOLUB CAPITAL BDC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full GOLUB CAPITAL BDC financials page for every line item.
GOLUB CAPITAL BDC Company Profile
| Ticker | GBDC |
|---|---|
| Exchange | Nasdaq |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001476765 |
Frequently Asked Questions
What was GOLUB CAPITAL BDC's revenue in fiscal 2025?
GOLUB CAPITAL BDC (GBDC) reported revenue of $870.8M for fiscal 2025.
What is GOLUB CAPITAL BDC's annual revenue history?
GOLUB CAPITAL BDC's annual revenue by fiscal year: 2022: $387.8M; 2023: $603.1M; 2024: $724.7M; 2025: $870.8M.
What was GOLUB CAPITAL BDC's net income in fiscal 2025?
GOLUB CAPITAL BDC reported net income of $376.6M for fiscal 2025.
What was GOLUB CAPITAL BDC's earnings per share (EPS) in fiscal 2025?
GOLUB CAPITAL BDC's diluted EPS was $1.42 for fiscal 2025 (adjusted for any later stock splits).
What was GOLUB CAPITAL BDC's revenue last quarter?
In its most recent reported quarter (2026 Q3), GOLUB CAPITAL BDC reported revenue of $187.7M.
How much debt does GOLUB CAPITAL BDC have?
GOLUB CAPITAL BDC reported $4.90B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of GOLUB CAPITAL BDC are outstanding?
GOLUB CAPITAL BDC reported a weighted average of 260.4 million basic shares outstanding in 2026 Q3.
What is GOLUB CAPITAL BDC's market cap?
Based on its latest closing price, GOLUB CAPITAL BDC (GBDC) has a market capitalization of about $3.15B.
When does GOLUB CAPITAL BDC's fiscal year end?
GOLUB CAPITAL BDC's fiscal year end, as registered with the SEC, is September 30.
Where is GOLUB CAPITAL BDC headquartered?
GOLUB CAPITAL BDC lists its business address in New York, New York in its SEC filings.