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%

Follow GBDC

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly