GBDC
Income statement / Annual
Last year (2025), Golub Capital BDC, Inc.'s total revenue was $802.73 M,
an increase of 68.74% from the previous year.
In 2025, Golub Capital BDC, Inc.'s net income was $396.80 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 |
$802.73 M |
$475.73 M |
$427.66 M |
$254.66 M |
$415.20 M |
$141.69 M |
$30.87 M |
$120.80 M |
$119.13 M |
$127.87 M |
| Cost of Revenue |
$173.42 M
|
$203.16 M
|
$143.23 M
|
$89.38 M
|
$65.74 M
|
$74.86 M
|
$43.53 M
|
$33.17 M
|
$31.53 M
|
$0.00
|
| Gross Profit |
$629.31 M
|
$272.57 M
|
$284.43 M
|
$165.28 M
|
$349.47 M
|
$66.83 M
|
-$12.66 M
|
$87.62 M
|
$87.60 M
|
$127.87 M
|
| Gross Profit Ratio |
0.78
|
0.57
|
0.67
|
0.65
|
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 |
$22.18 M
|
$16.30 M
|
$14.84 M
|
$12.52 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 |
$22.18 M
|
$16.30 M
|
$14.84 M
|
$12.52 M
|
$12.64 M
|
$11.96 M
|
$5.92 M
|
$5.65 M
|
$5.29 M
|
$34.83 M
|
| Other Expenses |
$10.04 M
|
-$18.09 M
|
$7.38 M
|
-$1.90 M
|
-$4.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$32.23 M
|
-$1.79 M
|
$22.22 M
|
$10.61 M
|
$8.64 M
|
$11.96 M
|
$5.92 M
|
$5.65 M
|
$5.29 M
|
$34.83 M
|
| Cost And Expenses |
$141.31 M
|
$201.37 M
|
$165.45 M
|
$99.99 M
|
$74.38 M
|
$86.82 M
|
$49.45 M
|
$38.83 M
|
$36.83 M
|
$34.83 M
|
| Interest Income |
$772.13 M
|
$700.44 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 |
$290.62 M
|
$203.16 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 |
$1.09 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$1.09 M |
$274.36 M |
$262.21 M |
$154.67 M |
$340.82 M |
$54.87 M |
-$18.58 M |
$81.97 M |
$82.31 M |
$93.04 M |
| EBITDA Ratio |
0
|
0.58
|
0.61
|
0.61
|
0.82
|
0.39
|
-0.6
|
0.68
|
0.69
|
0.73
|
| Operating Income Ratio |
0.82
|
0.58
|
0.61
|
0.61
|
0.82
|
0.39
|
-0.6
|
0.68
|
0.69
|
0.73
|
| Total Other Income/Expenses Net |
-$285.82 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$23.50 M
|
| Income Before Tax |
$375.61 M
|
$274.36 M
|
$262.21 M
|
$154.67 M
|
$340.82 M
|
$54.87 M
|
-$18.58 M
|
$81.97 M
|
$82.31 M
|
$69.54 M
|
| Income Before Tax Ratio |
0.47
|
0.58
|
0.61
|
0.61
|
0.82
|
0.39
|
-0.6
|
0.68
|
0.69
|
0.54
|
| Income Tax Expense |
-$1.04 M
|
$575.00 K
|
$3.58 M
|
$1.23 M
|
$543.00 K
|
$0.00
|
$0.00
|
$0.00
|
$17.00 K
|
$333.00 K
|
| Net Income |
$396.80 M
|
$273.79 M
|
$258.63 M
|
$153.44 M
|
$340.28 M
|
$54.87 M
|
-$18.58 M
|
$81.97 M
|
$82.29 M
|
$69.20 M
|
| Net Income Ratio |
0.49
|
0.58
|
0.6
|
0.6
|
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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