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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
US Market
GBDC
Golub Capital Bdc
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Golub Capital Bdc (GBDC) Financial Statements

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Golub Capital Bdc Financial Overview

Golub Capital Bdc's market cap is currently $3.54B. The company's EPS TTM is $0.38; its P/E ratio is 13.71; and it has a dividend yield of 11.70%. Golub Capital Bdc is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 688.46M$ 475.73M$ 427.66M$ 254.66M$ 415.20M
Gross Profit$ 407.83M$ 272.57M$ 284.43M$ 165.28M$ 349.46M
Operating Income$ 375.61M$ 274.36M$ 262.21M$ 154.67M$ 340.82M
EBITDA$ 375.61M$ 274.36M$ 262.21M$ 154.67M$ 340.82M
Net Income$ 376.65M$ 273.79M$ 258.63M$ 153.44M$ 340.28M
Balance Sheet
Cash & Short-Term Investments$ 23.62M$ 131.16M$ 69.83M$ 124.14M$ 181.09M
Total Assets$ 8.98B$ 8.71B$ 5.73B$ 5.68B$ 5.16B
Total Debt$ 4.90B$ 4.60B$ 3.12B$ 3.08B$ 2.55B
Net Debt$ 4.88B$ 4.47B$ 3.05B$ 2.95B$ 2.37B
Total Liabilities$ 5.00B$ 4.69B$ 3.19B$ 3.14B$ 2.58B
Stockholders' Equity$ 3.98B$ 4.01B$ 2.55B$ 2.54B$ 2.58B
Cash Flow
Free Cash Flow$ -113.59M$ 343.91M$ 195.37M$ -416.46M$ -306.05M
Operating Cash Flow$ -113.59M$ 343.91M$ 195.37M$ -416.46M$ -306.05M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -131.59M$ -124.24M$ -235.55M$ 353.13M$ 366.85M
Currency in USD

Golub Capital Bdc Earnings and Revenue History

Income Statement >

Golub Capital Bdc Debt to Assets

Balance Sheet >

Golub Capital Bdc Cash Flow

Cash Flow >

Golub Capital Bdc Forecast EPS vs Actual EPS

Earnings >