Saturday 17 October 2026 Export GBDC’s income statement to Excel — free account

Golub Capital BDC, Inc.

Golub Capital BDC, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $870.8 million, up 20.2% from fiscal 2024. In the quarter to June 2026, revenue fell 14.0%, EPS fell 35.3%, free cash flow grew 196.2% and total debt fell 11.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

12.12 0.15 −1.22%

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Market cap: $3.2B
P/E: 18.6×
Fwd P/E: 15.6×
Dividend yield: 11.4%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.64	10.86	16.44	19.82
P/S ratio Full definition →		4.18	4.17	4.00	4.19
P/FCF ratio Full definition →		0.00	7.56	6.32	3.65
P/Operating CF Full definition →		13.68	16.88	13.37	17.40
P/B ratio Full definition →		0.91	0.92	0.89	0.91
Price to Tangible BV Full definition →		0.91	0.92	0.89	0.91
EV/Sales Full definition →		9.77	9.77	9.60	9.86
EV/EBITDA Full definition →		12.30	12.42	12.28	12.73
EV/Operating CF Full definition →		(74.89)	17.69	15.17	8.58
EV/FCF Full definition →		(74.89)	17.69	15.17	8.58
Quick Ratio Full definition →		1.90	2.24	2.20	1.33
Current Ratio Full definition →		1.90	2.24	2.20	1.33
Net Debt/EBITDA Full definition →		28.07	29.37	31.53	31.36
Debt/Assets Full definition →		54.58%	54.86%	55.13%	54.41%
Debt/Equity Full definition →		1.23	1.25	1.25	1.22
Asset Turnover Full definition →		0.10	0.10	0.10	0.09
Operating CF/Net income Full definition →		2.76	3.25	(5.32)	3.38
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.43	2.44	2.40	2.40
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.44%	21.71%	22.07%	22.12%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.33)	(1.33)	(1.39)	(1.34)
Graham Number Full definition →		21.87	20.42	15.72	14.42
Earnings Yield Full definition →		10.37%	9.21%	6.08%	5.05%
Free Cash Flow Yield Full definition →		(3.12%)	13.22%	15.83%	27.41%
Revenue per Share Full definition →		0.82	0.79	0.72	0.72
Operating CF per Share Full definition →		1.00	0.80	0.95	0.74
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.00	0.80	0.95	0.74
Cash per Share Full definition →		0.38	0.57	0.42	0.24
Shareholders Equity per Share Full definition →		14.97	14.83	14.27	14.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.97	14.83	14.27	14.23
Free Cash Flow Full definition →		266.12	212.01	248.77	192.74
Working Capital Full definition →		79.90	123.26	94.24	31.04
Net Current Asset Value Full definition →		(4,826.94)	(4,761.80)	(4,608.88)	(4,510.19)
EV/EBIT Full definition →		12.38	12.43	12.25	12.61
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		9.18	9.03	8.68	9.13
Other line items
Average Receivables Full definition →		71.03	72.71	64.71	65.84
Average Payables Full definition →		89.26	98.70	88.82	97.64
Average Assets Full definition →		8,841.03	8,951.38	8,739.78	8,788.04
Average Common Equity Full definition →		3,998.55	3,963.35	3,895.81	3,850.10

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Columns are period end dates

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