stockrowGolub 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.
- Revenue
- −14.0%
- EPS
- −35.3%
- Free cash flow
- +196.2%
- Total debt
- −11.5%
Quarter to June 2026, against a year earlier
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Golub Capital BDC, Inc. (GBDC) Free cash flow margin
Golub Capital BDC, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 114.9%, up 127.9 percentage points from fiscal 2025 (−13.1%). Over the past ten years it has ranged from −107.4% (fiscal 2022) to 62.8% (fiscal 2020); the current reading is higher than 55% of that period. That is above the Asset Management industry median of 5.96% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −13.1% | (60.51) |
| FY2024 | 47.5% | 15.07 |
| FY2023 | 32.4% | 139.78 |
| FY2022 | −107.4% | (7.74) |
| FY2021 | −99.7% | (162.43) |
| FY2020 | 62.8% | 131.53 |
| FY2019 | −68.8% | (63.18) |
| FY2018 | −5.57% | (50.72) |
| FY2017 | 45.2% | 89.01 |
| FY2016 | −43.9% | 42.20 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FSK FS KKR Capital Corp. compare | 131.1% |
| GBDC Golub Capital BDC, Inc. | 114.9% |
| WT WisdomTree, Inc. compare | 30.7% |
| APAM Artisan Partners Asset Management Inc. compare | 26.0% |
| CNS Cohen & Steers Inc compare | 5.96% |
| AAMI Acadian Asset Management Inc. compare | 0.00% |
| AB AllianceBernstein Holding L.P. compare | 0.00% |
| HTGC Hercules Capital, Inc. compare | −27.1% |
| ASST Strive, Inc. compare | −17,270.5% |
| Asset Management industry median | 5.96% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GBDC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement