GBDC
Golub Capital BDC, Inc.
NASDAQ · Financial Services · Asset Management · US
$13.00
+0.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 715.2M | 870.8M | 611.1M | 572.5M | 346.3M |
| Cost of Revenue | 183.1M | 161.2M | 112.4M | 144.9M | 90.7M |
| Gross Profit | 532.1M | 709.6M | 498.7M | 427.7M | 255.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 13.3M | 22.2M | 16.3M | 1.7M | 11.4M |
| General & Admin Expense | 13.3M | 22.2M | 16.3M | 1.7M | 11.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 122.0M | — | — | — | — |
| Total Operating Expenses | 135.4M | 22.2M | 16.3M | 1.7M | 11.4M |
| Cost and Expenses | 318.5M | 183.4M | 128.7M | 146.5M | 102.1M |
| Operating Income (EBIT) | 396.7M | 687.4M | 482.4M | 426.0M | 244.2M |
| Non-Operating | |||||
| Interest Income | 583.6M | 833.2M | 700.4M | 584.6M | 382.9M |
| Interest Expense | 256.3M | 280.6M | 203.2M | 143.2M | 89.4M |
| Net Interest Income | 327.3M | 552.6M | 497.3M | 441.4M | 293.5M |
| Other Non-Op Income/Expense | (250.1M) | (311.8M) | (208.0M) | (150.6M) | (88.5M) |
| Non-Operating Income (excl Interest) | 3.0M | — | 4.4M | — | — |
| EBT (Pre-Tax Income) | 146.6M | 375.7M | 274.4M | 275.4M | 155.6M |
| Income Tax Expense | (154.0K) | (475.0K) | 575.0K | 3.4M | 72.0K |
| Bottom Line | |||||
| Net Income | 146.7M | 376.1M | 273.8M | 272.0M | 155.6M |
| Earnings from Cont. Ops | 146.7M | 376.1M | 273.8M | 272.0M | 155.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 146.7M | 376.1M | 273.8M | 258.6M | 153.4M |
| Per Share | |||||
| Basic EPS | $0.55 | $1.42 | $1.36 | $1.52 | $0.90 |
| Diluted EPS | $0.55 | $1.42 | $1.36 | $1.52 | $0.90 |
| Revenue Per Share | $2.75 | $3.27 | $3.04 | $3.36 | $2.03 |
| Shares | |||||
| Basic Shares Outstanding | 260.4M | 266.0M | 201.3M | 170.3M | 170.7M |
| Diluted Shares Outstanding | 260.4M | 266.0M | 201.3M | 170.3M | 170.7M |
| Profitability Metrics | |||||
| EBITDA | 393.7M | 687.4M | 478.0M | 426.0M | 244.2M |
| D&A | — | — | — | — | — |
| EBIT | 393.7M | 687.4M | 478.0M | 426.0M | 244.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026