GOLUB CAPITAL BDC, Inc. financial data

Symbol
GBDC on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 126% % 6.3%
Return On Equity 8.3% % -1.5%
Return On Assets 3.7% % -4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263,228,181 shares -0.86%
Common Stock, Shares, Outstanding 263,384,785 shares -0.8%
Entity Public Float $3,923,000,000 USD 41%
Common Stock, Value, Issued $263,000 USD -0.76%
Weighted Average Number of Shares Outstanding, Basic 263,678,730 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 263,678,730 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,757,000 USD 5.8%
Net Income (Loss) Attributable to Parent $330,578,000 USD 6.9%
Earnings Per Share, Basic 1.25 USD/shares -6%
Earnings Per Share, Diluted 1.25 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,935,000 USD -90%
Assets $8,893,965,000 USD -1.3%
Liabilities $4,984,811,000 USD -0.13%
Retained Earnings (Accumulated Deficit) $86,322,000 USD 49%
Stockholders' Equity Attributable to Parent $3,909,154,000 USD -2.7%
Liabilities and Equity $8,893,965,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $212,007,000 USD
Net Cash Provided by (Used in) Financing Activities $164,033,000 USD -169%
Common Stock, Shares Authorized 500,000,000 shares 43%
Common Stock, Shares, Issued 263,384,785 shares -0.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,542,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,140,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $6,981,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $3,995,213,000 USD -4.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $186,423,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%