GBDC Financials

Golub Capital BDC Inc - Financial statements & key metrics

Stock Price

$12.95

Market Cap

$3.22B

P/E Ratio

9.6

EPS

$1.42

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

Gross Profit

Operating Income

Net Income

$376.65M

EPS (Diluted)

$1.42

Balance Sheet Highlights

Total Assets

$8.98B

Total Liabilities

$5.00B

Shareholders Equity

Cash & Equivalents

$11.94M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-113.59M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

78.6%

Net Margin

43.3%

ROE

9.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is GBDC revenue?

View GBDC's income statement for detailed revenue data.

Is GBDC profitable?

GBDC reported a profit of $376.65M in the most recent quarter. The net profit margin is 43.3%.

What is GBDC market cap?

GBDC has a market capitalization of $3.22B, making it a mid-cap stock.

Does GBDC have debt?

View GBDC's balance sheet for debt information.

What is GBDC cash flow?

Cash flow data is available in the full financial statements.