Golub Capital BDC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $159,524 | $176,425 | $207,007 | $172,263 |
Gross Profit | 123,372 | 136,909 | 167,435 | 104,356 |
EBITDA | 121,111 | 14,273 | 162,132 | 96,136 |
Net Income | 31,910 | -46,796 | 65,306 | 96,290 |
Net Change In Cash | 159,524 | 176,425 | 207,007 | 172,263 |
Free Cash Flow | 405,876 | 35,637 | 212,007 | 266,120 |
Cash | 12,962 | 128,416 | 58,445 | 23,616 |
Basic Shares | 260,446 | 262,676 | 263,678 | 265,999 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $870,777 | $611,052 | $284,434 | $172,617 |
Gross Profit | 709,604 | 498,699 | 597,807 | 172,617 |
EBITDA | 687,418 | 478,048 | 292,770 | 284,469 |
EBIT | 0 | 292,770 | 236,710 | |
Net Income | 376,127 | 273,785 | 258,631 | 153,440 |
Net Change In Cash | 870,777 | 611,052 | 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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.34 |
2026-03-31 | $0.33 |
2025-12-31 | $0.37 |
2025-09-30 | $0.38 |