Golub Capital BDC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $184,436 | $166,304 | $154,107 | $195,781 |
Gross Profit | 325,830 | 98,019 | 86,675 | 118,783 |
EBITDA | 169,682 | 89,847 | 78,838 | 110,787 |
Net Income | 96,290 | 90,058 | 78,984 | 111,314 |
Net Change In Cash | 184,436 | 166,304 | 154,107 | 195,781 |
Free Cash Flow | 266,120 | -200,417 | 195,439 | -374,735 |
Cash | 100,762 | 99,756 | 116,927 | 110,277 |
Basic Shares | 266,345 | 266,844 | 266,484 | 264,344 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $802,731 | $475,729 | $284,434 | $172,617 |
Gross Profit | 629,307 | 272,570 | 597,807 | 172,617 |
EBITDA | 1,089 | 274,360 | 292,770 | 284,469 |
EBIT | 0 | 292,770 | 236,710 | |
Net Income | 396,804 | 273,785 | 258,631 | 153,440 |
Net Change In Cash | 802,731 | 475,729 | 284,434 | 172,617 |
Free Cash Flow | -113,593 | 343,914 | 195,370 | -416,463 |
Cash | 100,762 | 131,164 | 69,825 | 124,137 |
Basic Shares | 265,999 | 201,260 | 170,324 | 170,674 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.38 |
2025-06-30 | $0.38 |
2025-03-31 | $0.37 |
