GBDC
Golub Capital Bdc Inc
NASDAQ · Financial Services
$12.55
+0.17 (+1.37%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 861.70M | 658.04M | 1.12B | 1.15B | 1.05B |
| Net Income | 372.73M | 256.17M | 210.42M | 225.54M | 211.96M |
| EPS | — | — | — | — | — |
| Profit Margin | 43.3% | 41.1% | 18.8% | 19.7% | 20.2% |
| Rev Growth | +31.0% | +31.0% | +24.4% | +14.9% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 881.96M | 881.96M | 345.53M | 373.62M | 362.69M |
| Total Equity | 769.80M | 769.80M | 1.79B | 1.81B | 1.86B |
| D/E Ratio | 1.15 | 1.15 | 0.19 | 0.21 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 393.10M | 285.18M | 331.22M | 339.68M | 305.90M |
| Free Cash Flow | — | — | 213.44M | 196.48M | 115.54M |