Golub Capital BDC, Inc.
GBDC
$12.15
-$0.07-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.43M | 4.91M | 3.82M | 3.69M | 2.45M |
| Total Other Revenue | 851.66M | 865.87M | 873.52M | 826.58M | 778.15M |
| Total Revenue | 857.08M | 870.78M | 877.34M | 830.27M | 780.61M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 857.08M | 870.78M | 877.34M | 830.27M | 780.61M |
| SG&A Expenses | 183.35M | 183.36M | 174.81M | 146.73M | 134.42M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 183.35M | 183.36M | 174.81M | 146.73M | 134.42M |
| Operating Income | 673.74M | 687.42M | 702.53M | 683.54M | 646.19M |
| Income Before Tax | 330.58M | 376.17M | 375.08M | 294.40M | 309.54M |
| Income Tax Expenses | 0.00 | -475.00K | -475.00K | -350.00K | 220.00K |
| Earnings from Continuing Operations | 330.58 | 376.65 | 375.56 | 294.75 | 309.32 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 330.58M | 376.65M | 375.56M | 294.75M | 309.32M |
| EBIT | 673.74M | 687.42M | 702.53M | 683.54M | 646.19M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.24 | 1.42 | 1.41 | 1.12 | 1.38 |
| Normalized Basic EPS | 0.94 | 0.93 | 0.99 | 1.04 | 1.12 |
| EPS Diluted | 1.24 | 1.42 | 1.41 | 1.12 | 1.38 |
| Normalized Diluted EPS | 0.94 | 0.93 | 0.99 | 1.04 | 1.12 |
| Average Basic Shares Outstanding | 1.06B | 1.06B | 1.06B | 995.70M | 899.85M |
| Average Diluted Shares Outstanding | 1.06B | 1.06B | 1.06B | 995.70M | 899.85M |
| Dividend Per Share | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Payout Ratio | 104.18% | 97.76% | 111.83% | 139.91% | 128.10% |