Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,646,266 | $3,909,266 | $4,034,568 | $4,007,455 |
| - Cash | $100,762 | $99,756 | $116,927 | $110,277 |
| + Debt | $4,900,773 | $5,127,148 | $4,806,918 | $4,890,564 |
| Enterprise Value | $8,446,277 | $8,936,658 | $8,724,559 | $8,787,742 |
| Revenue | $184,436 | $166,304 | $154,107 | $195,781 |
| % Growth | 10.9% | 7.9% | -21.3% | – |
| Gross Profit | $325,830 | $98,019 | $86,675 | $118,783 |
| % Margin | 176.7% | 58.9% | 56.2% | 60.7% |
| EBITDA | $169,682 | $89,847 | $78,838 | $110,787 |
| % Margin | 92% | 54% | 51.2% | 56.6% |
| Net Income | $96,290 | $90,058 | $78,984 | $111,314 |
| % 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 | $266,120 | -$200,417 | $195,439 | -$374,735 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $266,120 | -$200,417 | $195,439 | -$374,735 |