NASDAQ · GBDC
Golub Capital BDC financials
$12.65+1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $849.6M | $615.4M | $572.5M | $346.3M | $480.3M | $214.8M |
| Gross profit | $559.0M | $403.0M | $421.9M | $256.9M | $414.5M | $139.9M |
| Gross margin | 65.8% | 65.5% | 73.7% | 74.2% | 86.3% | 65.1% |
| Operating income | $375.6M | $274.4M | $262.2M | $154.7M | $340.8M | $54.9M |
| Net income | $376.6M | $273.8M | $258.6M | $153.4M | $340.3M | $54.9M |
| Net margin | 44.3% | 44.5% | 45.2% | 44.3% | 70.9% | 25.5% |
| Diluted EPS | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 |
| EBITDA | $375.7M | $274.4M | $262.2M | $154.7M | $340.8M | $54.9M |
| Operating cash flow | -$113.6M | $343.9M | $195.4M | -$416.5M | -$306.0M | $187.7M |
| Free cash flow | -$113.6M | $343.9M | $195.4M | -$416.5M | -$306.0M | $187.7M |
| Diluted shares | 266.0M | 201.3M | 170.3M | 170.7M | 168.0M | 148.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $23.6M | $131.2M | $69.8M | $124.1M | $181.1M |
| Short-term investments | $8.86B | $8.46B | $5.59B | $5.50B | $4.97B |
| Total debt | $4.90B | $4.60B | $3.12B | $3.08B | $2.55B |
| Total assets | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B |
| Total liabilities | $5.00B | $4.69B | $3.19B | $3.14B | $2.58B |
| Shareholders' equity | $3.98B | $4.01B | $2.55B | $2.54B | $2.58B |
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