GBDC
NASDAQ · Financial Services
Golub Capital Bdc Inc
$13.17
+0.11 (+0.84%)
Financial Highlights (FY 2026)
Revenue
845.15M
Net Income
365.57M
Gross Margin
48.1%
Profit Margin
43.3%
Rev Growth
+31.0%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.1% | 48.1% | 59.8% | 59.8% |
| Operating Margin | 45.6% | 41.0% | 24.3% | 22.1% |
| Profit Margin | 43.3% | 41.1% | 19.7% | 20.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 845.15M | 645.40M | 1.15B | 1.05B |
| Gross Profit | 406.69M | 310.57M | 685.69M | 627.16M |
| Operating Income | 385.05M | 264.64M | 278.08M | 231.38M |
| Net Income | 365.57M | 251.25M | 225.54M | 211.96M |
| Gross Margin | 48.1% | 48.1% | 59.8% | 59.8% |
| Operating Margin | 45.6% | 41.0% | 24.3% | 22.1% |
| Profit Margin | 43.3% | 41.1% | 19.7% | 20.2% |
| Rev Growth | +31.0% | +31.0% | +14.9% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 907.75M | 907.75M | 373.62M | 362.69M |
| Total Equity | 792.31M | 792.31M | 1.81B | 1.86B |
| D/E Ratio | 1.15 | 1.15 | 0.21 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 385.09M | 279.37M | 339.68M | 305.90M |
| Free Cash Flow | — | — | 196.48M | 115.54M |