Golub Capital BDC, Inc. Financials

GBDC

All currency values in $ millions unless otherwise noted

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Income Statement	SEP 2025 ~1.3:1 split	SEP 2024	SEP 2023	SEP 2022	SEP 2021
General & Administrative	$2	$1	$2	$2	$1
Non-Operating
Net Interest Expense	-$291	-$212	-$151	-$89	-$66
Net Income
Net Income	$377	$274	$259	$153	$340
EPS (Basic)	$1.42	$1.36	$1.52	$0.90	$2.03
EPS (Diluted)	$1.42	$1.36	$1.52	$0.90	$2.03
Weighted Avg Shares (Basic)	266.0M	201.3M	170.3M	170.7M	168.0M
Weighted Avg Shares (Diluted)	266.0M	201.3M	170.3M	170.7M	168.0M
Shares Outstanding	266.0M	201.3M	170.3M	170.7M	168.0M
Dividends Per Share	$1.65	$1.89	$1.40	$1.20	$1.16

Golub Capital BDC (GBDC) financials: revenue, profit and margins

Golub Capital BDC (GBDC) generated about n/a in revenue and $172 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Golub Capital BDC profitable?+

Yes, Golub Capital BDC reported about $172 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on GBDC: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 4 Aug 2026. How this is calculated.

Fiscal year ends Sep.

Held by ETFs

GBDC is in 9 US ETFs. The largest of them, with GBDC's weight in each:

Spot a number that looks wrong? Check it in GBDC's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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