Golub Capital BDC

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$203,493
$184,436
$166,304
$154,107
Gross Profit
325,830
98,019
86,675
EBITDA
169,682
89,847
78,838
Net Income
95,758
96,290
90,058
78,984
Net Change In Cash
203,493
184,436
166,304
154,107
Free Cash Flow
212,007
266,120
-200,417
195,439
Cash
58,445
112,443
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
$802,731
$475,729
$284,434
$172,617
Gross Profit
629,307
272,570
597,807
172,617
EBITDA
661,423
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
802,731
475,729
284,434
172,617
Free Cash Flow
-113,593
343,914
195,370
-416,463
Cash
112,443
131,164
69,825
124,137
Basic Shares
265,999
201,260
170,324
170,674

Earnings Calls

QuarterEPS
2025-12-31
$0.37
2025-09-30
$0.38
2025-06-30
$0.38
2025-03-31
$0.37