Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $184,436 | $166,304 | $154,107 | $195,781 |
| % Growth | 10.9% | 7.9% | -21.3% | – |
| Cost of Goods Sold | -$39,291 | $68,285 | $67,432 | $76,998 |
| Gross Profit | $325,830 | $98,019 | $86,675 | $118,783 |
| % Margin | 176.7% | 58.9% | 56.2% | 60.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,762 | $5,759 | $5,358 | $5,303 |
| SG&A Expenses | $5,762 | $5,759 | $5,358 | $5,303 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,458 | $2,413 | $2,479 | $2,693 |
| Operating Expenses | $8,220 | $8,172 | $7,837 | $7,996 |
| Operating Income | $169,682 | $89,847 | $78,838 | $110,787 |
| % Margin | 92% | 54% | 51.2% | 56.6% |
| Other Income/Exp. Net | -$73,546 | $0 | $0 | $0 |
| Pre-Tax Income | $96,136 | $89,847 | $78,838 | $110,787 |
| Tax Expense | -$154 | -$211 | -$146 | -$527 |
| Net Income | $96,290 | $90,058 | $78,984 | $111,314 |
| % 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 | 266,345 | 266,844 | 266,484 | 264,344 |
| Weighted Avg Shares Out Dil | 266,345 | 266,844 | 266,484 | 264,344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $211,548 | $209,297 | $204,303 | $211,620 |
| Interest Expense | $70,366 | $68,285 | $67,432 | $76,998 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $169,682 | $89,847 | $78,838 | $110,787 |
| % Margin | 92% | 54% | 51.2% | 56.6% |