GBDC
Income statement / Annual
Last year (2025), Golub Capital BDC Inc's total revenue was $870.78 M,
an increase of 42.50% from the previous year.
In 2025, Golub Capital BDC Inc's net income was $376.13 M.
See Golub Capital BDC Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$870.78 M |
$611.05 M |
$572.53 M |
$346.28 M |
$415.20 M |
$141.69 M |
$30.87 M |
$120.80 M |
$119.13 M |
$127.87 M |
| Cost of Revenue |
$161.17 M
|
$112.35 M
|
$144.87 M
|
$90.70 M
|
$65.74 M
|
$74.86 M
|
$43.53 M
|
$33.17 M
|
$31.53 M
|
$0.00
|
| Gross Profit |
$709.60 M
|
$498.70 M
|
$427.66 M
|
$255.58 M
|
$349.47 M
|
$66.83 M
|
-$12.66 M
|
$87.62 M
|
$87.60 M
|
$127.87 M
|
| Gross Profit Ratio |
0.81
|
0.82
|
0.75
|
0.74
|
0.84
|
0.47
|
-0.41
|
0.73
|
0.74
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$22.19 M
|
$16.30 M
|
$1.65 M
|
$11.42 M
|
$12.64 M
|
$11.96 M
|
$5.92 M
|
$5.65 M
|
$5.29 M
|
$34.83 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$22.19 M
|
$16.30 M
|
$1.65 M
|
$11.42 M
|
$12.64 M
|
$11.96 M
|
$5.92 M
|
$5.65 M
|
$5.29 M
|
$34.83 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$4.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$22.19 M
|
$16.30 M
|
$1.65 M
|
$11.42 M
|
$8.64 M
|
$11.96 M
|
$5.92 M
|
$5.65 M
|
$5.29 M
|
$34.83 M
|
| Cost And Expenses |
$183.36 M
|
$128.65 M
|
$146.52 M
|
$102.12 M
|
$74.38 M
|
$86.82 M
|
$49.45 M
|
$38.83 M
|
$36.83 M
|
$34.83 M
|
| Interest Income |
$833.23 M
|
$680.51 M
|
$584.63 M
|
$382.88 M
|
$300.44 M
|
$295.00 M
|
$169.44 M
|
$140.93 M
|
$130.45 M
|
$121.79 M
|
| Interest Expense |
$280.62 M
|
$212.40 M
|
$143.23 M
|
$89.38 M
|
$65.74 M
|
$74.86 M
|
$43.53 M
|
$33.17 M
|
$31.53 M
|
$27.72 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$687.42 M |
$478.05 M |
$426.01 M |
$244.17 M |
$340.82 M |
$54.87 M |
-$18.58 M |
$81.97 M |
$82.31 M |
$93.04 M |
| EBITDA Ratio |
0.79
|
0.78
|
0.74
|
0.71
|
0.82
|
0.39
|
-0.6
|
0.68
|
0.69
|
0.73
|
| Operating Income Ratio |
0.79
|
0.79
|
0.74
|
0.71
|
0.82
|
0.39
|
-0.6
|
0.68
|
0.69
|
0.73
|
| Total Other Income/Expenses Net |
-$311.77 M
|
-$208.04 M
|
-$150.61 M
|
-$88.52 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$23.50 M
|
| Income Before Tax |
$375.65 M
|
$274.36 M
|
$275.40 M
|
$155.64 M
|
$340.82 M
|
$54.87 M
|
-$18.58 M
|
$81.97 M
|
$82.31 M
|
$69.54 M
|
| Income Before Tax Ratio |
0.43
|
0.45
|
0.48
|
0.45
|
0.82
|
0.39
|
-0.6
|
0.68
|
0.69
|
0.54
|
| Income Tax Expense |
-$475.00 K
|
$575.00 K
|
$3.37 M
|
$72.00 K
|
$543.00 K
|
$0.00
|
$0.00
|
$0.00
|
$17.00 K
|
$333.00 K
|
| Net Income |
$376.13 M
|
$273.79 M
|
$272.03 M
|
$155.57 M
|
$340.28 M
|
$54.87 M
|
-$18.58 M
|
$81.97 M
|
$82.29 M
|
$69.20 M
|
| Net Income Ratio |
0.43
|
0.45
|
0.48
|
0.45
|
0.82
|
0.39
|
-0.6
|
0.68
|
0.69
|
0.54
|
| EPS |
1.42 |
1.36 |
1.52 |
0.9 |
2.03 |
0.37 |
-0.28 |
1.33 |
1.45 |
1.33 |
| EPS Diluted |
1.42 |
1.36 |
1.52 |
0.9 |
2.03 |
0.37 |
-0.28 |
1.33 |
1.45 |
1.33 |
| Weighted Average Shares Out |
$266.00 M
|
$201.26 M
|
$170.32 M
|
$170.67 M
|
$167.99 M
|
$148.91 M
|
$66.91 M
|
$61.74 M
|
$56.91 M
|
$54.80 M
|
| Weighted Average Shares Out Diluted |
$266.00 M
|
$201.26 M
|
$170.32 M
|
$170.67 M
|
$167.99 M
|
$148.91 M
|
$65.49 M
|
$61.74 M
|
$56.91 M
|
$54.80 M
|
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