Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,642 | $3,041 | $2,499 | $2,115 |
| - Cash | $101 | $131 | $70 | $124 |
| + Debt | $4,901 | $4,599 | $3,118 | $3,076 |
| Enterprise Value | $8,442 | $7,509 | $5,547 | $5,067 |
| Revenue | $803 | $476 | $428 | $255 |
| % Growth | 68.7% | 11.2% | 67.9% | – |
| Gross Profit | $629 | $273 | $284 | $165 |
| % Margin | 78.4% | 57.3% | 66.5% | 64.9% |
| EBITDA | $1 | $274 | $262 | $155 |
| % Margin | 0.1% | 57.7% | 61.3% | 60.7% |
| Net Income | $397 | $274 | $259 | $153 |
| % Margin | 49.4% | 57.6% | 60.5% | 60.3% |
| EPS Diluted | 1.42 | 1.36 | 1.52 | 0.9 |
| % Growth | 4.4% | -10.5% | 68.9% | – |
| Operating Cash Flow | -$114 | $344 | $195 | -$416 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$114 | $344 | $195 | -$416 |