Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,641,531 | $3,041,053 | $2,498,665 | $2,114,658 |
| - Cash | $100,762 | $131,164 | $69,825 | $124,137 |
| + Debt | $4,900,773 | $4,599,430 | $3,117,719 | $3,076,392 |
| Enterprise Value | $8,441,542 | $7,509,319 | $5,546,559 | $5,066,913 |
| Revenue | $802,731 | $475,729 | $427,664 | $254,658 |
| % Growth | 68.7% | 11.2% | 67.9% | – |
| Gross Profit | $629,307 | $272,570 | $284,434 | $165,280 |
| % Margin | 78.4% | 57.3% | 66.5% | 64.9% |
| EBITDA | $1,089 | $274,360 | $262,212 | $154,669 |
| % Margin | 0.1% | 57.7% | 61.3% | 60.7% |
| Net Income | $396,804 | $273,785 | $258,631 | $153,440 |
| % Margin | 49.4% | 57.6% | 60.5% | 60.3% |
| EPS Diluted | 1.42 | 1.36 | 1.52 | 0.9 |
| % Growth | 4.4% | -10.5% | 68.9% | – |
| Operating Cash Flow | -$113,593 | $343,914 | $195,370 | -$416,463 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$113,593 | $343,914 | $195,370 | -$416,463 |