Price Alert

Golub Capital BDC Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

14.82

0.02 (0.14%)

At close: Aug 15, 2025, 12:16 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	724M	567.21M	549.72M	475.73M	481.38M	576.28M	585.31M	598.9M	554.43M	495.16M	435.48M	386.66M	348.12M	329.41M	319.65M	307.13M	298.03M	295.47M	294.39M
Cost of Revenue	208.66M	266.56M	243.25M	205.71M	178.87M	120M	74.57M	33.62M	-3.77M	-3.94M	-2.63M	6.99M	13.52M	14.66M	14.66M	6.53M	n/a	n/a	n/a
Gross Profit	299.7M	300.65M	306.46M	270.02M	302.5M	456.28M	510.74M	565.27M	558.2M	499.1M	438.11M	379.68M	334.61M	314.75M	304.99M	300.6M	298.03M	295.47M	294.39M
Operating Income	284.72M	293.91M	308.85M	274.36M	304.58M	408.65M	421.57M	443.38M	401.09M	365.03M	321.05M	285.57M	268.18M	248.17M	241.95M	233.41M	220.6M	216M	213M
Interest Income	826.09M	797M	752.09M	700.44M	644.28M	629.78M	612.39M	583.18M	540.5M	483.53M	427.26M	380.72M	341.56M	322.43M	311.69M	298.99M	289.48M	287.76M	287.58M
Pretax Income	385.98M	293.91M	308.85M	274.36M	282.08M	345.87M	310.79M	260.07M	165.41M	107.83M	116.02M	153.51M	216.99M	284.48M	308.92M	340.28M	363.29M	422.54M	102.26M
Net Income	386.76M	294.75M	309.32M	273.79M	280.15M	343.88M	308.83M	258.63M	165.15M	107.57M	115.94M	153.44M	216.99M	284.48M	308.92M	340.28M	363.29M	422.54M	102.26M
Selling & General & Admin	20.97M	19.15M	17.67M	16.3M	50.98M	88.49M	124.88M	159.71M	157.11M	134.07M	117.06M	102.23M	81.08M	81.24M	77.7M	73.71M	77.42M	79.47M	81.4M
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	-227K	-12.41M	-20.05M	-20.63M	-15.23M	-3.05M	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	20.74M	6.74M	-2.38M	-4.34M	35.74M	85.44M	126.98M	159.71M	157.11M	134.07M	117.06M	102.23M	81.08M	81.24M	77.7M	73.71M	77.42M	79.47M	81.4M
Interest Expense	279.36M	266.56M	243.25M	205.71M	180.08M	159.73M	151.86M	144.91M	133.2M	117.13M	100.14M	83.82M	76.27M	69.91M	66.83M	64.53M	58.71M	61.1M	66.46M
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	223.64M	273.3M	240.87M	201.37M	177.22M	169.01M	166.44M	159.71M	157.11M	134.07M	117.06M	102.23M	81.08M	81.24M	77.7M	73.71M	77.42M	79.47M	81.4M
Income Tax Expense	-776K	-841K	-475K	575K	1.93M	1.99M	2M	1.48M	391K	391K	159K	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)	1.42	1.13	1.38	1.41	1.65	2.03	1.82	1.52	0.97	0.63	0.68	0.90	1.27	1.67	1.83	2.02	2.17	2.61	0.40
EPS (Diluted)	1.42	1.13	1.38	1.41	1.65	2.03	1.82	1.52	0.97	0.63	0.68	0.90	1.27	1.67	1.83	2.02	2.17	2.61	0.40
EBITDA	284.72M	293.91M	308.85M	274.36M	304.58M	295.39M	201.61M	125.31M	83.02M	83.02M	83.02M	83.02M	65.64M	65.64M	65.64M	65.64M	n/a	n/a	n/a
EBIT	284.72M	293.91M	308.85M	274.36M	304.58M	408.65M	421.57M	441.18M	398.89M	362.83M	318.85M	285.57M	268.18M	248.17M	241.95M	233.41M	220.6M	216M	213M
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	-1.2M	-1.2M	-1.2M	-1.2M	n/a	n/a	n/a