◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › G › GBDC

Golub Capital BDC Inc (GBDC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-08-29

Golub Capital BDC Inc (GBDC) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-09-30, GBDC reported $871M in revenue and $376M in net income.

Golub Capital BDC, Inc. (GBDC) is a Private Debt, business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors.

Interactive charts & full statements → Open the GBDC valuation workbench →

GBDC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Total Revenue	$715M	$871M	$611M	$284M	$173M	$349M	$67M	$172M	$88M	$88M	$75M	$77M	$71M	$52M	$36M	$39M	$33M	$33M	$16M	$2M
Gross Profit	$532M	$710M	$499M	$598M	$173M	$349M	$67M	($13M)	$88M	$88M	$75M	$77M	$71M	$52M	$36M	$33M	$30M	$30M	—	—
Gross Margin %	74.4%	81.5%	81.6%	210.2%	100.0%	100.0%	100.0%	-7.3%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	85.2%	90.0%	91.5%	—	—
Operating Income (EBIT)	$397M	$687M	$482M	$293M	$237M	$341M	$55M	($19M)	$115M	$114M	$97M	$95M	$86M	$59M	$43M	$23M	$23M	$25M	$5M	$1M
Operating Margin %	55.5%	78.9%	79.0%	102.9%	137.1%	97.5%	82.1%	-10.8%	131.4%	129.9%	129.1%	124.3%	120.6%	113.6%	117.4%	58.3%	70.5%	76.4%	32.0%	62.8%
Net Income	$147M	$376M	$274M	$259M	$153M	$340M	$55M	($19M)	$82M	$82M	$69M	$71M	$65M	$47M	$32M	$21M	$26M	$20M	($3M)	$0M
Net Margin %	20.5%	43.2%	44.8%	90.9%	88.9%	97.4%	82.1%	-10.8%	93.5%	93.9%	92.2%	92.3%	92.1%	89.7%	87.6%	54.5%	79.2%	60.0%	-21.1%	3.2%
EBITDA	$394M	$687M	$478M	$293M	$284M	$351M	$58M	($19M)	$115M	$114M	$97M	$95M	$86M	$59M	$43M	$2M	$3M	$25M	$5M	$1M
Earnings Per Share (EPS)	$0.55	$1.41	$1.36	$1.52	$0.90	$2.03	$0.37	$-0.28	$1.33	$1.45	$1.26	$1.44	$1.44	$1.35	$1.31	$1.03	$1.40	$1.09	$-0.19	$0.00
Shares Outstanding (M)	260M	266M	201M	170M	171M	168M	149M	67M	62M	57M	55M	49M	45M	34M	24M	21M	19M	18M	18M	18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GBDC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$160M	$176M	$207M	$172M	$206M	$192M	$239M	$196M
Gross Profit	$123M	$137M	$167M	$104M	$165M	$152M	$199M	$162M
Gross Margin %	77.3%	77.6%	80.9%	60.6%	80.2%	79.2%	83.4%	82.8%
Operating Income (EBIT)	$121M	$17M	$162M	$96M	$159M	$147M	$194M	$158M
Operating Margin %	75.9%	9.8%	78.3%	55.8%	77.5%	76.4%	81.2%	80.5%
Net Income	$32M	($47M)	$65M	$96M	$90M	$79M	$111M	$95M
Net Margin %	20.0%	-26.5%	31.6%	55.9%	43.8%	41.1%	46.6%	48.6%
EBITDA	$121M	$14M	$162M	$96M	$158M	$145M	$198M	$154M
Earnings Per Share (EPS)	$0.12	$-0.18	$0.25	$0.36	$0.34	$0.30	$0.42	$0.36
Shares Outstanding (M)	260M	263M	264M	266M	267M	266M	264M	263M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GBDC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Cash from Operations (CFO)	$707M	($114M)	$344M	$195M	($416M)	($306M)	$188M	($118M)	($8M)	$62M	($56M)	($103M)	($256M)	($298M)	($158M)	($118M)	$66M	($221M)	$64M	($202M)
Free Cash Flow (FCF)	$707M	($114M)	$344M	$195M	($416M)	($306M)	$188M	($118M)	($8M)	$62M	($56M)	($103M)	($256M)	($298M)	($158M)	($118M)	$66M	($221M)	$64M	($202M)
FCF Margin %	98.8%	-13.1%	56.3%	68.7%	-241.3%	-87.6%	280.8%	-68.8%	-9.7%	71.0%	-74.7%	-134.6%	-360.1%	-573.7%	-436.7%	-301.7%	198.8%	-664.1%	396.4%	-10802.6%
Dividends Paid	$315M	$368M	$338M	$191M	$155M	$139M	$136M	$75M	$71M	$77M	$60M	$60M	$55M	$43M	$30M	$24M	$10M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GBDC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$193M	$36M	$212M	$266M	($200M)	$195M	($375M)	($200M)
Free Cash Flow (FCF)	$193M	$36M	$212M	$266M	($200M)	$195M	($375M)	($200M)
FCF Margin %	120.8%	20.2%	102.4%	154.5%	-97.4%	101.6%	-156.8%	-102.1%
Dividends Paid	$71M	$72M	$84M	$87M	$83M	$89M	$108M	$139M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GBDC Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Total Assets	$8.3B	$9.0B	$8.7B	$5.7B	$5.7B	$5.2B	$4.4B	$4.4B	$1.8B	$1.8B	$1.8B	$1.6B	$1.4B	$1.1B	$734M	$560M	$443M	$409M
Cash & Cash Equivalents	$13M	$24M	$131M	$70M	$124M	$181M	$25M	$7M	$6M	$4M	$11M	$5M	$5M	$16M	$14M	$46M	$61M	—
Total Liabilities	$4.6B	$5.0B	$4.7B	$3.2B	$3.1B	$2.6B	$2.0B	$2.2B	$867M	$796M	$878M	$823M	$711M	$433M	$359M	$243M	$182M	$316M
Total Debt (Short + Long-Term)	$0M	$0M	$0M	$501M	$6.2B	$2.6B	$2.0B	$4.2B	$843M	$1.6B	$1.7B	$1.6B	$1.4B	$421M	$352M	$474M	$348M	$631M
Total Shareholders' Equity	$3.7B	$4.0B	$4.0B	$2.5B	$2.5B	$2.6B	$2.4B	$2.2B	$969M	$958M	$879M	$811M	$733M	$658M	$375M	$317M	$261M	$93M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GBDC viewer.

Other Companies in ASSET MANAGEMENT

FHI · Federated Investors Inc B — $4 billion
CNS · Cohen & Steers Inc — $4 billion
WT · WisdomTree Inc. — $3 billion
SII · Sprott Inc. — $3 billion
HTGC · Hercules Capital, Inc. — $3 billion
AAMI · Acadian Asset Management Inc — $3 billion
FSK · FS KKR Capital Corp — $3 billion
DBRG · Digitalbridge Group Inc — $3 billion

← GBCI All “G” companies GBDV →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.