NASDAQ · GBDC
Golub Capital BDC financials
$12.65+1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.5M | $55.8M | $176.5M | $213.2M | $206.9M | $194.1M | $235.4M | $199.9M | $87.6M | $170.9M | $157.0M | $182.9M |
| Gross profit | $98.5M | -$5.3M | $110.2M | $142.8M | $136.2M | $124.2M | $155.8M | $133.3M | $27.5M | $126.8M | $115.5M | $142.3M |
| Gross margin | 61.8% | −9.5% | 62.4% | 67.0% | 65.8% | 64.0% | 66.2% | 66.7% | 31.4% | 74.2% | 73.5% | 77.8% |
| Operating income | $57.0M | -$46.8M | $65.2M | $96.1M | $89.8M | $78.8M | $110.8M | $95.1M | $9.2M | $93.8M | $76.3M | $103.1M |
| Net income | $57.0M | -$46.8M | $65.2M | $96.3M | $90.1M | $79.0M | $111.3M | $95.2M | $9.3M | $93.6M | $75.8M | $101.6M |
| Net margin | 35.7% | −83.9% | 37.0% | 45.2% | 43.5% | 40.7% | 47.3% | 47.6% | 10.6% | 54.7% | 48.3% | 55.5% |
| Diluted EPS | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.36 | $0.05 | $0.55 | $0.45 | $0.60 |
| EBITDA | $57.0M | -$46.8M | $65.2M | $96.1M | $89.8M | $78.8M | $110.8M | $95.1M | $9.2M | $93.8M | $76.3M | $103.1M |
| Operating cash flow | $192.7M | $248.8M | $212.0M | $266.1M | -$200.4M | $195.4M | -$374.7M | -$200.0M | $230.9M | $149.4M | $163.6M | $64.1M |
| Free cash flow | $192.7M | $248.8M | $212.0M | $266.1M | -$200.4M | $195.4M | -$374.7M | -$200.0M | $230.9M | $149.4M | $163.6M | $64.1M |
| Diluted shares | 260.4M | 262.7M | 263.7M | 266.3M | 266.8M | 266.5M | 264.3M | 264.8M | 200.0M | 170.6M | 169.7M | 169.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.0M | $72.2M | $94.0M | $23.6M | $99.8M | $116.9M |
| Short-term investments | $8.25B | $8.38B | $8.71B | $8.86B | $9.04B | $8.75B |
| Total debt | $4.54B | $4.70B | $4.88B | $4.90B | $5.13B | $4.81B |
| Total assets | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B |
| Total liabilities | $4.63B | $4.78B | $4.98B | $5.00B | $5.24B | $4.91B |
| Shareholders' equity | $3.70B | $3.75B | $3.91B | $3.98B | $4.00B | $4.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology