GBDC · Golub Capital Bdc, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $375.0K | $398.0K | $475.0K | $408.0K | $370.0K | $384.0K | $381.0K | $327.0K | $317.0K | $342.0K |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | $60.12M | $44.13M | $41.56M | $23.28M | $36.26M | $34.24M |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($46.80M) | $65.25M | $90.06M | $78.98M | $9.25M | $93.56M | $75.78M | $72.98M | $58.50M | $63.08M |
| EPS - Basic | ($0.18) | $0.25 | $0.34 | $0.30 | $0.05 | $0.55 | $0.45 | $0.09 | $0.34 | $0.37 |
| EPS - Diluted | ($0.18) | $0.25 | $0.34 | $0.30 | $0.05 | $0.55 | $0.45 | $0.43 | $0.39 | $0.15 |
Balance Sheet
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.18M | $103.51M | $11.94M | $103.14M | $123.12M | $292.84M | $70.69M | $65.62M | $76.76M | $96.42M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $8.53B | $8.89B | $8.98B | $8.95B | $8.71B | $5.94B | $5.70B | $5.73B | $5.67B | $5.67B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $4.70B | $4.88B | $4.90B | $4.81B | $4.60B | $3.27B | $3.07B | $3.12B | $3.10B | $3.08B |
| Total Liabilities | $4.78B | $4.98B | $5.00B | $4.91B | $4.69B | $3.35B | $3.14B | $3.19B | $3.17B | $3.15B |
| Stockholders' Equity | $3.75B | $3.91B | $3.98B | $4.04B | $4.01B | $2.59B | $2.56B | $2.55B | $2.51B | $2.51B |
| Retained Earnings | ($219.56M) | ($86.32M) | ($48.82M) | ($194.03M) | ($152.99M) | ($82.96M) | ($98.05M) | ($99.20M) | ($161.05M) | ($163.16M) |
Cash Flow
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $212.01M | - | - | - | - | $163.63M | - | - | $52.92M |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | ($164.03M) | - | - | - | - | ($130.81M) | - | - | $238.89M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.5% | 0.7% | 1.0% | 0.9% | 0.1% | 1.6% | 1.3% | 1.3% | 1.0% | 1.1% |
| Return on equity | -1.2% | 1.7% | 2.3% | 2.0% | 0.2% | 3.6% | 3.0% | 2.9% | 2.3% | 2.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.25 | 1.25 | 1.23 | 1.19 | 1.15 | 1.26 | 1.20 | 1.22 | 1.24 | 1.23 |
| Debt / Assets | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.55 | 0.54 | 0.54 | 0.55 | 0.54 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.28 | 2.28 | 2.25 | 2.21 | 2.17 | 2.29 | 2.22 | 2.25 | 2.26 | 2.25 |
| Liabilities / Assets | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 54.3x | 40.3x | 50.5x | 302.2x | 30.2x | 33.6x | 34.1x | 34.8x | 87.7x |
| P / B | 0.9x | 0.9x | 0.9x | 1.0x | 0.8x | 1.1x | 1.0x | 1.0x | 0.9x | 0.9x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | -13.9% | 873.4% | -15.6% | -87.3% | 59.9% | 20.1% | - | - | - |
| EPS growth (YoY) | - | -44.4% | 580.0% | -45.5% | -88.4% | 41.0% | 200.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.3% | 52.5% | -0.8% | 55.9% | 57.6% | 3.5% | 2.0% | 0.1% | - | - |
Dividends
$1.50/share trailing 12 months · +6.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.3300 |
| Dec 12, 2025 | $0.3900 |
| Sep 15, 2025 | $0.3900 |
| Jun 13, 2025 | $0.3900 |
| Mar 3, 2025 | $0.3900 |
| Dec 9, 2024 | $0.3900 |
| Nov 29, 2024 | $0.0900 |
| Aug 30, 2024 | $0.3900 |
| Aug 16, 2024 | $0.1000 |
| Jun 13, 2024 | $0.0500 |
| May 15, 2024 | $0.0600 |
| May 1, 2024 | $0.3900 |
| Feb 29, 2024 | $0.3900 |
| Feb 14, 2024 | $0.0700 |
| Dec 7, 2023 | $0.3700 |
| Nov 30, 2023 | $0.0700 |
| Aug 31, 2023 | $0.3700 |
| Aug 17, 2023 | $0.0400 |
| Jun 1, 2023 | $0.3300 |
| Mar 2, 2023 | $0.3300 |
| Dec 8, 2022 | $0.3300 |
| Sep 1, 2022 | $0.3000 |
| Jun 2, 2022 | $0.3000 |
| Mar 3, 2022 | $0.3000 |