GOLUB CAPITAL BDC, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:25:08Z
Custom taxonomy namespaces:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 4.89B | 4.48B | 3.05B | 2.96B | 2.38B | — |
| Return on Equity (ROE) | 9.46% | 6.82% | 10.15% | 6.03% | 13.18% | 2.29% |
| Return on Assets (ROA) | 4.20% | 3.15% | 4.51% | 2.70% | 6.59% | — |
| Debt-to-Equity | 1.23× | 1.15× | 1.22× | 1.21× | 0.99× | — |
| Cash Conversion Ratio | -0.30× | 1.26× | 0.76× | -2.71× | -0.90× | 3.42× |
| Accruals Ratio | 0.05× | -0.01× | 0.01× | 0.10× | 0.13× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 376.65M | 273.79M | 258.63M | 153.44M | 340.28M | 54.87M |
| Earnings Per Share, Basic | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 266.00M | 201.26M | 170.32M | 170.67M | 167.99M | 148.91M |
| Earnings Per Share, Diluted | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 266.00M | 201.26M | 170.32M | 170.67M | 167.99M | 148.91M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.94M | 123.12M | 65.62M | 117.29M | 175.59M | — |
| Assets | 8.98B | 8.70B | 5.73B | 5.68B | 5.16B | — |
| Long-term Debt | 4.90B | 4.60B | 3.12B | 3.08B | 2.55B | — |
| Liabilities | 5.00B | 4.69B | 3.19B | 3.14B | 2.58B | — |
| Stockholders' Equity Attributable to Parent | 3.98B | 4.01B | 2.55B | 2.54B | 2.58B | 2.40B |
| Common Stock, Shares, Outstanding | 266.01M | 264.28M | 169.59M | 170.90M | 170.03M | 167.26M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -113.59M | 343.91M | 195.37M | -416.46M | -306.05M | 187.68M |
| Payments for Repurchase of Common Stock | 40.63M | 4.81M | 16.86M | 0 | 0 | 45.53M |
| Net Cash Provided by (Used in) Financing Activities | -131.59M | -124.24M | -235.55M | 353.13M | 366.85M | -87.81M |
Derived Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Debt | 4.57B | 4.72B | 4.89B | 5.04B | 4.70B | 4.79B |
| Return on Equity (ROE) | -1.25% | 1.67% | 2.42% | 2.25% | 1.95% | 2.77% |
| Return on Assets (ROA) | -0.55% | 0.73% | 1.07% | 0.97% | 0.88% | 1.24% |
| Debt-to-Equity | 1.25× | 1.25× | 1.23× | 1.28× | 1.19× | 1.22× |
| Cash Conversion Ratio | -9.85× | 3.25× | 2.76× | -4.22× | -2.27× | -3.37× |
| Accruals Ratio | -0.06× | -0.02× | -0.02× | 0.05× | 0.03× | 0.05× |
Income Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -46.80M | 65.25M | 96.29M | 90.06M | 78.98M | 111.31M |
| Earnings Per Share, Basic | $-0.18 | $0.25 | $0.37 | $0.34 | $0.30 | $0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 262.68M | 263.68M | 266.00M | 266.84M | 266.48M | 264.34M |
| Earnings Per Share, Diluted | $-0.18 | $0.25 | $0.37 | $0.34 | $0.30 | $0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 262.68M | 263.68M | 266.00M | 266.84M | 266.48M | 264.34M |
Balance Sheet
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 11.94M | 91.86M | 103.14M | 103.51M |
| Assets | 8.53B | 8.89B | 8.98B | 9.24B | 8.95B | 9.01B |
| Long-term Debt | 4.70B | 4.88B | 4.90B | 5.13B | 4.81B | 4.89B |
| Liabilities | 4.78B | 4.98B | 5.00B | 5.24B | 4.91B | 4.99B |
| Stockholders' Equity Attributable to Parent | 3.75B | 3.91B | 3.98B | 4.00B | 4.04B | 4.02B |
| Common Stock, Shares, Outstanding | 261.15M | 263.38M | 266.01M | 266.38M | 268.83M | 265.50M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 460.78M | 212.01M | 266.12M | -379.71M | -179.30M | -374.74M |
| Payments for Repurchase of Common Stock | 63.71M | 35.91M | 5.17M | 35.47M | 1.13M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -437.96M | -164.03M | -332.31M | 200.72M | 68.04M | 238.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GBDC CIK 0001476765),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.