$13.16
+2.7%Golub Capital BDC, Inc. (GBDC) is a 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. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Outstanding operational efficiency. The company generates substantial profit from core operations.
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
GBDC โข NASDAQ
| Golub Capital BDC, Inc. Income Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||||||||||||
870.8M | 611.1M | 572.5M | 346.3M | 415.2M | 141.7M | 30.9M | 120.8M | 119.1M | 127.9M | 101.2M | 91.2M | 64.3M | 47M | 39.2M | 33.2M | 33.3M | 16.2M | 1.9M | |
GROSS PROFIT | |||||||||||||||||||
(161.2M) | (112.4M) | (144.9M) | (90.7M) | (65.7M) | (74.9M) | (43.5M) | (33.2M) | (31.5M) | (0.0) | (24.5M) | (20.2M) | (12.4M) | (10.8M) | (5.8M) | (3.3M) | (2.8M) | (16.2M) | (1.9M) | |
709.6M | 498.7M | 427.7M | 255.6M | 349.5M | 66.8M | -12.7M | 87.6M | 87.6M | 127.9M | 76.7M | 71M | 51.9M | 36.2M | 33.4M | 29.8M | 30.5M | 0.0 | 0.0 | |
OPERATING INCOME | |||||||||||||||||||
(22.2M) | (16.3M) | (1.7M) | (11.4M) | (8.6M) | (12M) | (5.9M) | (5.7M) | (5.3M) | (34.8M) | (5.9M) | (5.6M) | (5.4M) | (4.5M) | (4M) | (6.5M) | (5M) | (0.0) | (0.0) | |
(22.2M) | (16.3M) | (1.7M) | (11.4M) | (12.6M) | (12M) | (5.9M) | (5.7M) | (5.3M) | (34.8M) | (5.9M) | (5.6M) | (5.4M) | (4.5M) | (4M) | (2.9M) | (464K) | (0.0) | (0.0) | |
687.4M | 482.4M | 426M | 244.2M | 340.8M | 54.9M | -18.6M | 82M | 82.3M | 93M | 70.8M | 65.4M | 46.5M | 31.8M | 22.8M | 23.4M | 25.5M | 5.2M | 1.2M | |
PRE-TAX INCOME | |||||||||||||||||||
(280.6M) | (212.4M) | (143.2M) | (89.4M) | (65.7M) | (74.9M) | (43.5M) | (33.2M) | (31.5M) | (27.7M) | (24.5M) | (20.2M) | (12.4M) | (10.8M) | (6.6M) | (3.5M) | (4.5M) | (0.0) | (0.0) | |
552.6M | -212.4M | 441.4M | 293.5M | 234.7M | 220.1M | 125.9M | 107.8M | 98.9M | 94.1M | 91.6M | 84.1M | 66.4M | 45.5M | -6.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.5M) | (4.5M) | (0.0) | (0.0) | |
-311.8M | -208M | -150.6M | -88.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5M | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | 0.0 | 0.0 | -8.6M | -1.1M | |
375.7M | 274.4M | 275.4M | 155.6M | 340.8M | 54.9M | -18.6M | 82M | 82.3M | 69.5M | 70.8M | 65.4M | 46.5M | 31.8M | 21.3M | 23.4M | 25.5M | -3.4M | 59K | |
NET INCOME | |||||||||||||||||||
-475K | (575K) | (3.4M) | (72K) | (543K) | (0.0) | (0.0) | (0.0) | (17K) | (333K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.9M | (5.5M) | (0.0) | (0.0) | |
376.1M | 273.8M | 272M | 155.6M | 340.3M | 54.9M | -18.6M | 82M | 82.3M | 69.2M | 70.8M | 65.4M | 46.5M | 31.8M | 21.3M | 26.2M | 20M | -3.4M | 59K |
GBDC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
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