Golub Capital BDC, Inc.

Golub Capital BDC, Inc.

GBDCยทNASDAQ

$12.90

+0.72%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$3.36B
EPS1.4200
P/E Ratio9.08
Earnings Date08/03/2026
3Y+151.0%
5Y+515.0%
10Y+581.0%
3Y+142.0%
5Y+585.0%
10Y+444.0%
3Y-73.0%
5Y-161.0%
10Y+103.0%
Golub Capital BDC, Inc.

Golub Capital BDC, Inc. Profit Bridge

GBDC ยท NASDAQ
Revenue870.78M
Cost of Goods Sold (161.17M)
Gross Profit709.60M
Operating Expenses (22.19M)
Operating Income687.42M
Interest Expense (280.62M)
Other Income/Expense-311.77M
Pretax Income375.65M
Income Tax (-475.00K)
Net Income376.13M
Net Income
376.13M

Profitability Analysis

Gross Margin

81.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

78.9%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

43.2%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

-0.1%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Golub Capital BDC, Inc. Income Statement

GBDC โ€ข NASDAQ

Golub Capital BDC, Inc. Income StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 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

SEC Filings

GBDC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 465 filings