Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $802,731 | $475,729 | $427,664 | $254,658 |
| % Growth | 68.7% | 11.2% | 67.9% | – |
| Cost of Goods Sold | $173,424 | $203,159 | $143,230 | $89,378 |
| Gross Profit | $629,307 | $272,570 | $284,434 | $165,280 |
| % Margin | 78.4% | 57.3% | 66.5% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,182 | $16,297 | $14,842 | $12,515 |
| SG&A Expenses | $22,182 | $16,297 | $14,842 | $12,515 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,043 | -$18,087 | $7,380 | -$1,904 |
| Operating Expenses | $32,225 | -$1,790 | $22,222 | $10,611 |
| Operating Income | $661,423 | $274,360 | $262,212 | $154,669 |
| % Margin | 82.4% | 57.7% | 61.3% | 60.7% |
| Other Income/Exp. Net | -$285,815 | $0 | $0 | $0 |
| Pre-Tax Income | $375,608 | $274,360 | $262,212 | $154,669 |
| Tax Expense | -$1,038 | $575 | $3,581 | $1,229 |
| Net Income | $396,804 | $273,785 | $258,631 | $153,440 |
| % 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 | 265,999 | 201,261 | 170,325 | 170,675 |
| Weighted Avg Shares Out Dil | 265,999 | 201,261 | 170,325 | 170,675 |
| Supplemental Information | – | – | – | – |
| Interest Income | $772,134 | $700,444 | $584,632 | $382,876 |
| Interest Expense | $290,618 | $203,159 | $143,230 | $89,378 |
| Depreciation & Amortization | $1,089 | $0 | $0 | $0 |
| EBITDA | $1,089 | $274,360 | $262,212 | $154,669 |
| % Margin | 0.1% | 57.7% | 61.3% | 60.7% |