Golub Capital BDC, Inc.(GBDC:US)
Market Cap$3.204B
Key Metrics
Price$12.27
Revenue (TTM)$236.31M
Holders Revenue (TTM)$500.18M
Gross Profit (TTM)-
Earnings (TTM)$204.8M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.22%
Holders Yield15.61%
Cash on hand$72.19M
Total Assets$8.53B
Net Assets$3.748B
Total Debt$4.702B
Key Metrics
Price$12.27
Revenue (TTM)$236.31M
Holders Revenue (TTM)$500.18M
Gross Profit (TTM)-
Earnings (TTM)$204.8M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.22%
Holders Yield15.61%
Cash on hand$72.19M
Total Assets$8.53B
Net Assets$3.748B
Total Debt$4.702B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$39.28M | $73.22M | $104.36M | $98.02M | $86.68M | $118.78M | $94.24M | $947K | $95.04M | $82.34M | $109.05M | $76.51M | $62.29M | $32.98M | $13.53M | $19.38M | $67.84M | $68.3M | $71.13M | $86.17M | $94.99M | $98.37M | $98.09M | $145.25M | -$226.04M | $49.54M | -$72.57M | $20.85M | $19.24M | $19.83M | $17.18M | $23.15M | $24.56M | $22.74M | $23.65M | $21.48M | $22.12M | $20.35M | $17.5M | $19.61M | $15.65M | $22.32M | $20.94M | $19.74M | $19.44M | $16.57M | $21.52M | $17.63M | $15.62M | $16.21M | $13.84M | $14.07M | $13.51M | $10.48M | $9.93M | $6.52M | $12.61M | $7.18M | $10.83M | $7.39M | $6.78M | $6.82M | $7.43M | $7.23M | $7.65M | $10.84M | $9.52M | $9.48M | $8.99M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $1.87M | $5.79M | $0 | $0 | $1.28M | $1.09M | $0 | $0 | $729K | $775K | $811K | $842K |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.81M | $14.35M | $10.6M | $5.04M | $10.07M | $9.11M | $7.85M | $6.34M | $7.23M | $7.65M | $10.11M | $8.75M | $8.67M | $8.15M |
| $7.51M | $7.97M | $8.22M | $8.17M | $7.84M | $8M | -$853K | -$8.24M | $1.26M | $6.04M | $5.97M | $5.54M | $5.27M | $5.44M | $5.29M | $5.29M | $865K | $4.73M | $2.95M | $3.28M | $3.68M | $3.93M | $3.44M | $3.11M | $2.92M | $2.49M | $1.43M | $1.65M | $1.45M | $1.39M | $1.28M | $1.43M | $1.52M | $1.42M | $1.2M | $1.37M | $1.38M | $1.36M | $1.4M | $1.32M | $1.48M | $1.69M | $1.47M | $1.45M | $1.58M | $1.4M | $1.34M | $1.35M | $1.53M | $1.37M | $1.54M | $1.4M | $1.26M | $1.16M | $1.18M | $1.13M | $1.18M | $986K | -$3.28M | $872K | $901K | $853K | $608K | $1.82M | $1.83M | $242K | $94K | $220K | $91K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.94M | $5.36M | $5.76M | $5.76M | $5.36M | $5.3M | $4.55M | $3.95M | $3.87M | $3.93M | $3.95M | $3.6M | $3.6M | $3.7M | $3.2M | $3.49M | $2.77M | $3.06M | $2.95M | $3.28M | $3.68M | $2.73M | $3.44M | $3.11M | $2.92M | $2.49M | $1.43M | $1.65M | $1.45M | $1.39M | $1.28M | $1.43M | $1.52M | $1.42M | $1.2M | $1.37M | $1.37M | $1.35M | $1.4M | $1.32M | $1.45M | $1.38M | $1.47M | $1.45M | $1.58M | $1.4M | $1.34M | $1.35M | $1.53M | $1.37M | $1.54M | $1.4M | $1.26M | $1.16M | $1.18M | $1.13M | $1.18M | $986K | -$3.28M | $872K | $901K | $853K | $608K | $1.82M | $1.77M | $242K | $94K | $220K | $0 |
| Other Operating Expenses | $2.57M | $2.61M | $2.46M | $2.41M | $2.48M | $2.69M | -$5.4M | -$12.19M | -$2.61M | $2.11M | $2.02M | $1.94M | $1.68M | $1.75M | $2.1M | $1.8M | -$1.9M | $1.67M | - | - | - | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $7K | $10K | $0 | - | $31K | $302K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65K | - | - | - | $91K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.54M | $9.65M | $8.71M | $8.32M | $7.59M | $6.65M | $6.81M | $5.73M | $5.41M | $5.88M | $9.87M | $8.66M | $8.45M | $8.06M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.15M | $1.79M | -$2.52M | -$5.34M | -$1.07M | $8.34M | -$848K | $515K | -$691K | $8.71M | -$1.53M | -$1.07M | $902K | -$3.83M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.11M | - | - | - | $7.65M | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.87M | $2.58M | $2.37M | $1.87M | $1.64M | $1.47M | $1.58M | $1.38M | $591K | $862K | $690K | $867K | $1.11M | $1.27M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.29M | $4.37M | -$151K | -$3.47M | $568K | $695K | $729K | $1.9M | -$100K | $1.93M | -$840K | -$207K | $2.02M | -$2.56M |
Income Before Tax | -$46.8M | $65.25M | $96.14M | $89.85M | $78.84M | $110.79M | $95.1M | $9.19M | $93.78M | $76.3M | $103.08M | $72.91M | $58.69M | $27.54M | $8.24M | $15.88M | $66.97M | $63.57M | $72.18M | $82.89M | $91.32M | $94.44M | $94.65M | $142.14M | -$228.96M | $47.05M | -$74.01M | $19.2M | $17.79M | $18.44M | $15.9M | $21.72M | $23.03M | $21.32M | $22.45M | $20.11M | $20.75M | $18.99M | $16.1M | $18.29M | $14.21M | $20.94M | $19.47M | $18.29M | $17.86M | $15.17M | $20.18M | $16.28M | $14.09M | $14.84M | $12.29M | $12.67M | $12.25M | $9.32M | $8.75M | $5.39M | $11.43M | $6.19M | - | $6.52M | $5.88M | $5.96M | - | - | - | - | - | - | - |
Income Tax | $0 | $0 | -$154K | -$211K | -$146K | -$527K | -$103K | -$65K | $220K | $523K | $1.52M | -$78K | $187K | $1.95M | $159K | $478K | $97K | $495K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | $7K | $10K | $0 | $0 | $31K | $302K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$46.8M | $65.25M | $96.29M | $90.06M | $78.98M | $111.31M | $95.2M | $9.25M | $93.56M | $75.78M | $101.56M | $72.98M | $58.5M | $25.58M | $8.08M | $15.41M | $66.87M | $63.08M | $71.63M | $82.89M | $91.32M | $94.44M | $94.65M | $142.14M | -$228.96M | $47.05M | -$74.01M | $19.2M | $17.79M | $18.44M | $15.9M | $21.72M | $23.03M | $21.32M | $22.45M | $20.11M | $20.74M | $18.98M | $16.1M | $18.29M | $14.18M | $20.64M | $19.47M | $18.29M | $17.86M | $15.17M | $20.18M | $16.28M | $14.09M | $14.84M | $12.29M | $12.67M | $12.25M | $9.32M | $8.75M | $5.39M | $11.43M | $6.19M | $2.98M | $6.52M | $5.88M | $5.96M | $6.25M | $4.72M | $6.94M | $8.34M | $7.58M | $9.35M | $4.23M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$46.8M | $65.25M | $96.29M | $90.06M | $78.98M | $111.31M | $95.2M | $9.25M | $93.56M | $75.78M | $101.56M | $72.98M | $58.5M | $25.58M | $8.08M | $15.41M | $66.87M | $63.08M | $71.63M | $82.89M | $91.32M | $94.44M | $94.65M | $142.14M | -$228.96M | $47.05M | -$74.01M | $19.2M | $17.79M | $18.44M | $15.9M | $21.72M | $23.03M | $21.32M | $22.45M | $20.11M | $20.74M | $18.98M | $16.1M | $18.29M | $14.18M | $20.64M | $19.47M | $18.29M | $17.86M | $15.17M | $20.18M | $16.28M | $14.09M | $14.84M | $12.29M | $12.67M | $12.25M | $9.32M | $8.75M | $5.39M | $11.43M | $6.19M | $2.98M | $6.52M | $5.88M | $5.96M | $6.25M | $4.72M | $6.94M | $8.34M | $7.58M | $9.35M | $4.23M |
Shares Outstanding (Basic) | 262.68M | 263.68M | 266.35M | 266.84M | 266.48M | 264.34M | 264.44M | 199.97M | 170.64M | 169.65M | - | 169.98M | 170.84M | 170.9M | 170.9M | 170.9M | 170.87M | 170.05M | 169.17M | 168.25M | 167.28M | 167.26M | 167.26M | 153.18M | 138.15M | 136.99M | 76.4M | 62.56M | 63.74M | 63.48M | - | 63.15M | 63.02M | 62.85M | - | 60.88M | 58.43M | 58.08M | - | 54.34M | 54.2M | 54.12M | - | 53.26M | 49.76M | 49.7M | - | 49.56M | 46.15M | 45.66M | - | 39.15M | 34.32M | 29.47M | - | 27.05M | 25.38M | 22.93M | - | 22.49M | 18.71M | 18.68M | - | 17.15M | 18.36M | 18.36M | - | 18.36M | 18.36M |
Shares Outstanding (Diluted) | 262.68M | 263.68M | 266.35M | 266.84M | 266.48M | 264.34M | 264.44M | 199.97M | 170.64M | 169.65M | - | 169.98M | 170.84M | 170.9M | 170.9M | 170.9M | 170.87M | 170.05M | 169.17M | 168.25M | 167.28M | 167.26M | 167.26M | 153.18M | 138.15M | 136.99M | 76.4M | 62.56M | 63.74M | 63.48M | - | 63.15M | 63.02M | 62.85M | - | 60.88M | 58.43M | 58.08M | - | 54.34M | 54.2M | 54.12M | - | 53.26M | 49.76M | 49.7M | - | 49.56M | 46.15M | 45.66M | - | 39.15M | 34.32M | 29.47M | - | 27.05M | 25.38M | 22.93M | - | 22.49M | 18.71M | 18.68M | - | 17.15M | 18.36M | 18.36M | - | 18.36M | 18.36M |
EPS (Basic) | -$0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.36 | $0.05 | $0.55 | $0.45 | - | $0.43 | $0.34 | $0.15 | $0.05 | $0.09 | $0.39 | $0.37 | $0.42 | $0.49 | $0.55 | $0.56 | $0.57 | $0.93 | -$1.66 | $0.34 | -$0.97 | $0.31 | $0.27 | $0.29 | - | $0.34 | $0.37 | $0.34 | - | $0.33 | $0.36 | $0.32 | - | $0.33 | $0.27 | $0.38 | - | $0.34 | $0.36 | $0.30 | - | $0.33 | $0.30 | $0.32 | - | $0.32 | $0.36 | $0.31 | - | $0.20 | $0.46 | $0.27 | - | $0.29 | $0.31 | $0.32 | - | $0.27 | $0.38 | $0.45 | - | $0.51 | $0.23 |
EPS (Diluted) | -$0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.36 | $0.05 | $0.55 | $0.45 | - | $0.43 | $0.34 | $0.15 | $0.05 | $0.09 | $0.39 | $0.37 | $0.42 | $0.49 | $0.55 | $0.56 | $0.57 | $0.93 | -$1.66 | $0.34 | -$0.97 | $0.31 | $0.27 | $0.29 | - | $0.34 | $0.37 | $0.34 | - | $0.33 | $0.36 | $0.32 | - | $0.33 | $0.27 | $0.38 | - | $0.34 | $0.36 | $0.30 | - | $0.33 | $0.30 | $0.32 | - | $0.32 | $0.36 | $0.31 | - | $0.20 | $0.46 | $0.27 | - | $0.29 | $0.31 | $0.32 | - | $0.27 | $0.38 | $0.45 | - | $0.51 | $0.23 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |