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Golub Capital Bdc (GBDC)

Golub Capital Bdc (GBDC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Golub Capital BDC Inc. is a business development company that principally invests in senior secured, unitranche, mezzanine and second lien loans of middle-market companies that are, in most cases, sponsored by private equity investors. The Company's investment activities are managed by its investment adviser, GC Advisors LLC, an affiliate of Golub Capital.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 870,780 724,680 603,090 387,800 307,130
Sales Growth +20.16% +20.16% +55.52% +26.27% +2.74%
Net Income 376,650 273,790 258,630 153,440 340,280
Net Income Growth +37.57% +5.86% +68.55% -54.91% +520.16%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 8,978,300 8,705,980 5,733,470 5,681,220 5,164,920
Total Assets Growth +3.13% +51.84% +0.92% +10.00% +16.22%
Total Liabilities 4,995,730 4,691,450 3,185,590 3,136,720 2,582,220
Total Liabilities Growth +6.49% +47.27% +1.56% +21.47% +26.08%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -113,590 343,910 195,370 -416,460 -306,050
Operating Cash Flow Growth -133.03% +76.03% +146.91% -36.08% -263.07%
Net Cash Flow -247,110 219,350 -40,350 -63,790 59,910
Change in Net Cash Flow -212.66% +643.62% +36.75% -206.48% -40.22%
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