Golub Capital BDC

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$136,923
$172,263
$166,304
$154,107
Gross Profit
73,216
104,356
98,019
86,675
EBITDA
65,246
96,136
89,847
78,838
Net Income
65,246
96,290
90,058
78,984
Net Change In Cash
136,923
172,263
166,304
154,107
Free Cash Flow
212,007
266,120
-200,417
195,439
Cash
58,445
23,616
99,756
116,927
Basic Shares
263,678
266,345
266,844
266,484

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$688,456
$475,729
$284,434
$172,617
Gross Profit
407,833
272,570
597,807
172,617
EBITDA
375,608
274,360
292,770
284,469
EBIT
0
292,770
236,710
Net Income
376,646
273,785
258,631
153,440
Net Change In Cash
688,456
475,729
284,434
172,617
Free Cash Flow
-113,593
343,914
195,370
-416,463
Cash
23,616
131,164
69,825
124,137
Basic Shares
265,999
201,260
170,324
170,674

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.25
2025-09-30
$0.38
2025-06-30
$0.38