Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $803 | $476 | $428 | $255 |
| % Growth | 68.7% | 11.2% | 67.9% | – |
| Cost of Goods Sold | $173 | $203 | $143 | $89 |
| Gross Profit | $629 | $273 | $284 | $165 |
| % Margin | 78.4% | 57.3% | 66.5% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $16 | $15 | $13 |
| SG&A Expenses | $22 | $16 | $15 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | -$18 | $7 | -$2 |
| Operating Expenses | $32 | -$2 | $22 | $11 |
| Operating Income | $661 | $274 | $262 | $155 |
| % Margin | 82.4% | 57.7% | 61.3% | 60.7% |
| Other Income/Exp. Net | -$286 | $0 | $0 | $0 |
| Pre-Tax Income | $376 | $274 | $262 | $155 |
| Tax Expense | -$1 | $1 | $4 | $1 |
| Net Income | $397 | $274 | $259 | $153 |
| % Margin | 49.4% | 57.6% | 60.5% | 60.3% |
| EPS | 1.42 | 1.36 | 1.52 | 0.9 |
| % Growth | 4.4% | -10.5% | 68.9% | – |
| EPS Diluted | 1.42 | 1.36 | 1.52 | 0.9 |
| Weighted Avg Shares Out | 266 | 201 | 170 | 171 |
| Weighted Avg Shares Out Dil | 266 | 201 | 170 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $772 | $700 | $585 | $383 |
| Interest Expense | $291 | $203 | $143 | $89 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | $1 | $274 | $262 | $155 |
| % Margin | 0.1% | 57.7% | 61.3% | 60.7% |