Price Alert

Golub Capital BDC Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

14.82

0.02 (0.14%)

At close: Aug 15, 2025, 12:25 PM

Golub Capital BDC Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	218.72M	154.11M	195.78M	158.47M	58.85M	136.62M	121.79M	164.12M	153.75M	145.65M	135.38M	119.65M	94.49M	85.96M	86.57M	81.11M	75.77M	76.2M	74.05M
Cost of Revenue	43.77M	67.43M	77M	64.23M	57.9M	44.13M	39.45M	37.4M	-970K	-1.31M	-1.5M	n/a	-1.14M	n/a	8.13M	6.53M	n/a	n/a	n/a
Gross Profit	174.95M	86.67M	118.78M	94.24M	947K	92.49M	82.34M	126.72M	154.72M	146.95M	136.88M	119.65M	95.63M	85.96M	78.44M	74.58M	75.77M	76.2M	74.05M
Operating Income	137.09M	78.84M	110.79M	95.1M	9.19M	93.78M	76.3M	125.31M	113.27M	106.69M	98.11M	83.02M	77.21M	62.72M	62.63M	65.64M	57.19M	56.5M	54.09M
Interest Income	193.96M	204.3M	211.62M	216.21M	164.87M	159.39M	159.98M	160.04M	150.37M	142.01M	130.76M	117.36M	93.39M	85.74M	84.22M	78.21M	74.26M	75.01M	71.52M
Pretax Income	89.85M	78.84M	110.79M	95.1M	9.19M	93.78M	76.3M	102.81M	72.98M	58.69M	25.58M	8.15M	15.41M	66.87M	63.08M	71.63M	82.89M	91.31M	94.44M
Net Income	90.06M	78.98M	111.31M	95.2M	9.25M	93.56M	75.78M	101.56M	72.98M	58.5M	25.58M	8.08M	15.41M	66.87M	63.08M	71.63M	82.89M	91.31M	94.44M
Selling & General & Admin	5.76M	5.36M	5.3M	4.55M	3.95M	3.87M	3.93M	39.23M	41.45M	40.26M	38.77M	36.63M	18.42M	23.25M	23.94M	15.47M	18.58M	19.7M	19.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	2.48M	2.69M	-5.4M	-12.19M	-5.16M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.76M	7.84M	8M	-853K	-8.24M	-1.29M	6.04M	39.23M	41.45M	40.26M	38.77M	36.63M	18.42M	23.25M	23.94M	15.47M	18.58M	19.7M	19.96M
Interest Expense	70.7M	67.43M	77M	64.23M	57.9M	44.13M	39.45M	38.6M	37.55M	36.26M	32.5M	26.89M	21.48M	19.27M	16.17M	19.34M	15.13M	16.19M	13.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	81.63M	75.27M	84.99M	63.37M	49.66M	42.84M	45.49M	39.23M	41.45M	40.26M	38.77M	36.63M	18.42M	23.25M	23.94M	15.47M	18.58M	19.7M	19.96M
Income Tax Expense	-211K	-146K	-527K	-103K	-65K	220K	523K	1.25M	n/a	232K	n/a	159K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	266.84M	266.48M	264.34M	264.44M	199.97M	170.64M	169.65M	170.32M	169.98M	170.84M	170.9M	170.9M	170.9M	170.87M	170.05M	169.17M	168.25M	167.28M	167.26M
Shares Outstanding (Diluted)	266.84M	266.48M	264.34M	264.44M	199.97M	170.64M	169.65M	170.32M	169.98M	170.84M	170.9M	170.9M	170.9M	170.87M	170.05M	169.17M	168.25M	167.28M	167.26M
EPS (Basic)	0.34	0.30	0.42	0.36	0.05	0.55	0.45	0.60	0.43	0.34	0.15	0.05	0.09	0.39	0.37	0.42	0.49	0.55	0.56
EPS (Diluted)	0.34	0.30	0.42	0.36	0.05	0.55	0.45	0.60	0.43	0.34	0.15	0.05	0.09	0.39	0.37	0.42	0.49	0.55	0.56
EBITDA	137.09M	78.84M	110.79M	95.1M	9.19M	93.78M	76.3M	125.31M	n/a	n/a	n/a	83.02M	n/a	n/a	n/a	65.64M	n/a	n/a	n/a
EBIT	137.09M	78.84M	110.79M	95.1M	9.19M	93.78M	76.3M	125.31M	113.27M	106.69M	95.91M	83.02M	77.21M	62.72M	62.63M	65.64M	57.19M	56.5M	54.09M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.2M	n/a	n/a	n/a