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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 207,010 217,840 218,340 213,890 220,700
Sales Growth -4.97% -0.23% +2.08% -3.09% -1.65%
Net Income 65,250 96,290 90,060 78,980 111,310
Net Income Growth -32.24% +6.92% +14.03% -29.05% +16.92%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,893,970 8,978,300 9,236,510 8,949,870 9,008,790
Total Assets Growth -0.94% -2.80% +3.20% -0.65% +3.48%
Total Liabilities 4,984,810 4,995,730 5,241,180 4,906,370 4,991,240
Total Liabilities Growth -0.22% -4.68% +6.82% -1.70% +6.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 212,010 -113,590 -379,710 -179,300 -374,740
Operating Cash Flow Growth +286.65% +70.09% -111.77% +52.15% -208.96%
Net Cash Flow 48,100 -247,110 -180,780 -113,170 -138,680
Change in Net Cash Flow +119.47% -36.69% -59.74% +18.39% -163.22%
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