Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $184 | $166 | $154 | $196 |
| % Growth | 10.9% | 7.9% | -21.3% | – |
| Cost of Goods Sold | -$39 | $68 | $67 | $77 |
| Gross Profit | $326 | $98 | $87 | $119 |
| % Margin | 176.7% | 58.9% | 56.2% | 60.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $5 | $5 |
| SG&A Expenses | $6 | $6 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $3 |
| Operating Expenses | $8 | $8 | $8 | $8 |
| Operating Income | $170 | $90 | $79 | $111 |
| % Margin | 92% | 54% | 51.2% | 56.6% |
| Other Income/Exp. Net | -$74 | $0 | $0 | $0 |
| Pre-Tax Income | $96 | $90 | $79 | $111 |
| Tax Expense | -$0 | -$0 | -$0 | -$1 |
| Net Income | $96 | $90 | $79 | $111 |
| % Margin | 52.2% | 54.2% | 51.3% | 56.9% |
| EPS | 0.36 | 0.34 | 0.3 | 0.42 |
| % Growth | 5.9% | 13.3% | -28.6% | – |
| EPS Diluted | 0.36 | 0.34 | 0.3 | 0.42 |
| Weighted Avg Shares Out | 266 | 267 | 266 | 264 |
| Weighted Avg Shares Out Dil | 266 | 267 | 266 | 264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $212 | $209 | $204 | $212 |
| Interest Expense | $70 | $68 | $67 | $77 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $170 | $90 | $79 | $111 |
| % Margin | 92% | 54% | 51.2% | 56.6% |