Golub Capital BDC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $218,720 | $154,107 | $195,781 | $158,470 |
Gross Profit | 174,953 | 86,675 | 118,783 | 94,243 |
EBITDA | 137,088 | 78,838 | 110,787 | 95,096 |
Net Income | 90,058 | 78,984 | 111,314 | 95,199 |
Net Change In Cash | 218,720 | 154,107 | 195,781 | 158,470 |
Free Cash Flow | -200,417 | 195,439 | -374,735 | -200,028 |
Cash | 170,872 | 116,927 | 110,277 | 131,164 |
Basic Shares | 266,844 | 266,484 | 264,344 | 264,439 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $475,729 | $284,434 | $172,617 | $349,465 |
Gross Profit | 272,570 | 597,807 | 172,617 | 349,465 |
EBITDA | 274,360 | 292,770 | 284,469 | 351,026 |
EBIT | 292,770 | 236,710 | 340,823 | |
Net Income | 273,785 | 258,631 | 153,440 | 340,280 |
Net Change In Cash | 475,729 | 284,434 | 172,617 | 349,465 |
Free Cash Flow | 343,914 | 195,370 | -416,463 | -306,048 |
Cash | 131,164 | 69,825 | 124,137 | 181,090 |
Basic Shares | 201,260 | 170,324 | 170,674 | 167,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.38 |
2025-03-31 | $0.37 |
2024-12-31 | $0.37 |
