Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,646 | $3,909 | $4,035 | $4,007 |
| - Cash | $101 | $100 | $117 | $110 |
| + Debt | $4,901 | $5,127 | $4,807 | $4,891 |
| Enterprise Value | $8,446 | $8,937 | $8,725 | $8,788 |
| Revenue | $184 | $166 | $154 | $196 |
| % Growth | 10.9% | 7.9% | -21.3% | – |
| Gross Profit | $326 | $98 | $87 | $119 |
| % Margin | 176.7% | 58.9% | 56.2% | 60.7% |
| EBITDA | $170 | $90 | $79 | $111 |
| % Margin | 92% | 54% | 51.2% | 56.6% |
| Net Income | $96 | $90 | $79 | $111 |
| % Margin | 52.2% | 54.2% | 51.3% | 56.9% |
| EPS Diluted | 0.36 | 0.34 | 0.3 | 0.42 |
| % Growth | 5.9% | 13.3% | -28.6% | – |
| Operating Cash Flow | $266 | -$200 | $195 | -$375 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $266 | -$200 | $195 | -$375 |