GOLUB CAPITAL BDC, Inc. financial data

Symbol
GBDC on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 126 % +6.44%
Return On Equity 9.39 % +13.4%
Return On Assets 4.16 % +9.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263M shares -0.77%
Common Stock, Shares, Outstanding 266M shares +0.66%
Common Stock, Value, Issued 266K USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 266M shares +32.2%
Weighted Average Number of Shares Outstanding, Diluted 266M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.92M USD +29.6%
Net Income (Loss) Attributable to Parent 377M USD +37.6%
Earnings Per Share, Basic 1 USD/shares +4.41%
Earnings Per Share, Diluted 1 USD/shares +4.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD -90.3%
Assets 8.98B USD +3.15%
Liabilities 5B USD +6.54%
Retained Earnings (Accumulated Deficit) -48.8M USD +68.1%
Stockholders' Equity Attributable to Parent 3.98B USD -0.8%
Liabilities and Equity 8.98B USD +3.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares +42.9%
Common Stock, Shares, Issued 266M shares +0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD -68.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.98M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 4.03B USD -3.27%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%