Golub Capital BDC Inc

Financial Services · Asset Management

12.50$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Golub Capital BDC Inc (GBDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 160 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement GBDC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	35	28	30	30	35	30	32	32	26	30	30	32	-60	72	-204	163	112	112	111	101	90	105	109	58	74	101	147	154	171	156	172	59	196	239	192	206	172	207	176	160	715
Cost of Revenue	10	7.6	7.7	8.1	16	7.7	7.9	8.6	9.0	9.8	11	11	12	22	22	18	14	14	16	15	19	21	20	15	34	35	37	38	35	35	29	60	34	40	40	41	68	40	40	36	183
Gross Profit	35	20	22	21	35	23	25	23	17	20	19	21	-73	50	-226	145	98	98	95	86	71	84	89	43	39	65	110	116	136	121	143	-1.3	162	199	152	165	104	167	137	123	532
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	10	1.4	1.4	1.4	8.6	1.4	1.5	1.4	1.3	1.4	1.5	1.6	1.4	2.5	2.9	3.1	3.4	2.7	3.7	3.3	3.0	0.3	0.4	3.5	7.2	3.5	3.1	3.6	8.5	3.9	3.9	3.9	4.5	5.3	5.4	5.8	5.8	5.3	4.9	2.3	18
Total Operating Expenses	10	1.4	1.4	1.4	8.6	1.4	1.5	1.4	1.3	1.4	1.5	1.6	1.4	2.5	2.9	3.1	3.4	3.9	3.7	3.3	-1.0	3.0	2.8	3.5	2.1	3.5	3.1	3.6	-8.5	3.9	3.9	-10	4.5	5.3	5.4	5.8	8.2	5.3	120	2.3	135
Operating Income	24	19	21	20	26	21	23	22	16	18	18	19	-74	47	-229	142	95	94	91	83	72	81	86	39	37	62	107	112	144	117	139	9.2	158	194	147	159	96	162	17	121	397
Interest Expense	7.1	7.6	7.7	8.1	8.2	7.7	7.9	8.6	9.0	9.8	11	11	12	22	22	18	14	14	16	15	19	16	19	23	31	32	36	39	35	42	44	60	67	80	70	71	68	66	61	61	256
Pre-Tax Income	16	19	21	20	22	21	23	22	16	18	18	19	-74	47	-229	142	95	94	91	83	72	64	86	16	-10	-8.6	59	72	153	76	94	9.2	95	111	79	90	96	65	-47	32	147
Income Tax Expense	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	109	–	–	0.5	-0.5	-0.1	-0.5	1.1	-0.2	0.2	-0.1	3.5	0.5	0.2	-0.1	-0.1	-0.5	-0.1	-0.2	-0.2	–	–	–	–
Net Income	16	19	21	20	22	21	23	22	16	18	18	19	-74	47	-229	142	95	94	91	83	72	64	86	16	-11	-8.4	59	72	149	76	94	9.3	95	111	79	90	96	65	-47	32	147
EBITDA	24	19	21	20	26	21	23	22	16	18	18	19	-74	47	-229	142	95	94	91	83	72	81	86	39	37	28	107	112	179	117	141	9.2	154	198	145	158	96	162	14	121	394

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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