Saturday 17 October 2026
Export GBDC’s income statement to Excel — free account
Golub Capital BDC, Inc.
GBDC Financial Asset Management
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 3 |
+8 more TTM periods Free account |
| 4.46% | 5.26% | 8.34% | 9.42% | ||
| 1.95% | 2.34% | 3.69% | 4.26% | ||
ROIC |
2.81% | 2.87% | 2.87% | 2.82% | |
Return on Tangible Assets |
553.35% | 217.32% | 268.19% | 471.42% | |
Average Days of Receivables |
27.76 | 27.96 | 30.72 | 28.52 | |
Free Cash Flow per Share |
3.53 | 2.00 | 1.79 | (0.43) | |
Free Cash Flow |
919.64 | 526.48 | 473.15 | (113.59) | |
| Other line items | |||||
Cash ROIC |
11.07% | 6.15% | 5.29% | (1.26%) | |
Accounts Receivable Turnover |
12.16 | 12.85 | 11.79 | 12.26 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.82% | 21.60% | 21.39% | 21.06% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.42 | 2.43 | 2.43 | 2.37 | |
Operating CF/Net income |
5.35 | 2.57 | 1.43 | (0.30) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.07 | 3.16 | 3.25 | 3.27 | |
Operating CF per Share |
3.53 | 2.00 | 1.79 | (0.43) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates