Golub Capital BDC, Inc. GBDC

Annual Quarterly

No annual revenue total was found in Golub Capital BDC, Inc.'s SEC filings.

As of Jun 30, 2026 it held $70.7 million in cash and investments and $4.5 billion in total debt.

Revenue
—
Net income (TTM)
$171.75M
-54.3% vs year-ago TTM
Operating cash flow (TTM)
$919.64M
+258.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.65
-53.9% vs year-ago TTM
Dividend per share (TTM)
$1.44
-17.7% vs year-ago TTM
Shares outstanding
263.47M
-0.3% vs prior year
Net cash
$-4.47B
as of Jun 30, 2026
Operating margin
—

Company profile

Listed as
GBDC (Nasdaq)
Fiscal year ends
September 30
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1476765
Former names
GOLUB CAPITAL INVESTMENT Corp (until Jun 2, 2017); Golub Capital BDC LLC (until Apr 14, 2010)

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
Net income
$376.6M
$273.8M
$258.6M
$153.4M
Diluted EPS
$1.42
$1.36
$1.52
$0.90
Operating cash flow
-$113.6M
$343.9M
$195.4M
-$416.5M
Total assets
$9.0B
$8.7B
$5.7B
$5.7B
Total liabilities
$5.0B
$4.7B
$3.2B
$3.1B
Stockholders' equity
$4.0B
$4.0B
$2.5B
$2.5B
Cash and investments
$11.9M
$123.1M
$65.6M
$117.3M
Total debt
$4.9B
$4.6B
$3.1B
$3.1B

Recent SEC filings

Form Description Filed Period
8-K Current report
Results of operations
 Oct 6, 2026 Oct 6, 2026
8-K Current report
Other events
 Aug 11, 2026 Aug 7, 2026
10-Q Quarterly report Aug 3, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 3, 2026 Aug 3, 2026
8-K Current report
Results of operations
 Aug 3, 2026 Aug 3, 2026
8-K Current report
Material agreement, New debt
 Jul 9, 2026 Jul 2, 2026

All 1000 Golub Capital BDC, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.