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GBDC · GOLUB CAPITAL BDC, Inc. · Financials

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$11.98 -0.03 (-0.25%)
Rebalance outlook locked
Market Cap
$3.12B
Shares
259.65M
Volume · Oct 20 1.54M Avg daily vol (3M) 1.28M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Net Income
$376.65M +37.6%
FY2025 Net Income FY2020–FY2025
Diluted EPS
$1.42 +4.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$113.59M -133%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$1.62M $1.92M $1.48M $1.5M $1.72M $1.42M $1.2M
$258.74M $290.62M $212.4M $150.61M $89.38M $65.74M $74.86M
$171.75M $376.65M $273.79M $258.63M $153.44M $340.28M $54.87M
USD/shares $0.65 $1.42 $1.36 $1.52 $0.90 $2.03 $0.37
USD/shares $0.65 $1.42 $1.36 $1.52 $0.90 $2.03 $0.37
shares — 266M 201.26M 170.32M 170.67M 167.99M 148.91M
shares — 266M 201.26M 170.32M 170.67M 167.99M 148.91M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $107.84M in buybacks, $1.33B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 4,537,552,000 10-Q filed 2026-08-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 2.16×
EV/EBIT
—
Peer median 13.71×
P/E (TTM)
18.48×
Peer median 16.03×

Peer medians compare against the 62 similar-size Asset Management companies (of 111 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1476765 CUSIP 38173M102 13F (30d) 46 filings 46 filers Visit website Investor relations