GBDC Earnings & Financial Statements
Golub Capital BDC, Inc.
$12.21
+$0.21(+1.75%)
65
Overall
100
Value
40
Tech
57
Quality
Market Cap
$3.12B
Volume
1.77M
52W Range
$11.77 - $14.41
Target Price
$13.63
GBDC earnings and financial statements: Golub Capital BDC, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GBDC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $407.83M | -$40.55M | $27.42M | -$105.94M |
| Net income | $376.65M | $273.79M | $258.63M | $153.44M |
| EPS (diluted) | $1.42 | $1.36 | $1.52 | $0.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $8.98B | $8.70B | $5.73B | $5.68B |
| Total liabilities | $5.00B | $4.69B | $3.19B | $3.14B |
| Shareholders’ equity | $3.98B | $4.01B | $2.55B | $2.54B |
| Cash and equivalents | $23.62M | $123.12M | $65.62M | $117.29M |
| Long-term debt | $4.90B | $4.60B | $3.12B | $3.08B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$113.59M | $343.91M | $195.37M | -$416.46M |
| Free cash flow | -$113.59M | $343.91M | $195.37M | -$416.46M |
| Dividends paid | $368.21M | $338.19M | $191.47M | $155.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GBDC | $12.21 | +1.8% | 1.77M |
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