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GOLUB CAPITAL BDC, Inc.

GBDC Clue Score28
United States Fiscal year ends September CIK 0001476765
$12.10 -0.90% Close, 9 Oct 2026
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Price $12.10 −23.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income54.9EPS, diluted0.37Fiscal year 2021Net income340.3 +520.1%EPS, diluted2.03 +448.6%Fiscal year 2022Net income153.4 −54.9%EPS, diluted0.90 −55.7%Fiscal year 2023Net income258.6 +68.6%EPS, diluted1.52 +68.9%Fiscal year 2024Net income273.8 +5.9%EPS, diluted1.36 −10.5%Fiscal year 2025Net income376.6 +37.6%EPS, diluted1.42 +4.4%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income 54.9 340.3 153.4 258.6 273.8 376.6
Growth +520.1% −54.9% +68.6% +5.9% +37.6%
EPS, diluted 0.37 2.03 0.90 1.52 1.36 1.42
Growth +448.6% −55.7% +68.9% −10.5% +4.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow187.7Buybacks−45.5Dividends paid−136.4Fiscal year 2021Operating cash flow−306.0Buybacks0.0Dividends paid−139.1Fiscal year 2022Operating cash flow−416.5Buybacks0.0Dividends paid−155.2Fiscal year 2023Operating cash flow195.4Buybacks−16.9Dividends paid−191.5Fiscal year 2024Operating cash flow343.9Buybacks−4.8Dividends paid−338.2Fiscal year 2025Operating cash flow−113.6Buybacks−40.6Dividends paid−368.2
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 187.7 −306.0 −416.5 195.4 343.9 −113.6
Buybacks −45.5 0.0 0.0 −16.9 −4.8 −40.6
Dividends paid −136.4 −139.1 −155.2 −191.5 −338.2 −368.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash184.4Shareholders’ equity2,396.2Fiscal year 2021Cash175.6Total debt2,551.4Net cash (debt)−2,375.8Shareholders’ equity2,582.7Debt to equity0.99Fiscal year 2022Cash117.3Total debt3,076.4Net cash (debt)−2,959.1Shareholders’ equity2,544.5Debt to equity1.21Fiscal year 2023Cash65.6Total debt3,117.7Net cash (debt)−3,052.1Shareholders’ equity2,547.9Debt to equity1.22Fiscal year 2024Cash123.1Total debt4,599.4Net cash (debt)−4,476.3Shareholders’ equity4,014.5Debt to equity1.15Fiscal year 2025Cash11.9Total debt4,900.8Net cash (debt)−4,888.8Shareholders’ equity3,982.6Debt to equity1.23
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 184.4 175.6 117.3 65.6 123.1 11.9
Total debt n/a 2,551.4 3,076.4 3,117.7 4,599.4 4,900.8
Net cash (debt) n/a −2,375.8 −2,959.1 −3,052.1 −4,476.3 −4,888.8
Shareholders’ equity 2,396.2 2,582.7 2,544.5 2,547.9 4,014.5 3,982.6
Debt to equity n/a 0.99 1.21 1.22 1.15 1.23

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
187.7 −306.0 −416.5 195.4 343.9 −113.6
Growth −263.1% +76.0% −133.0%
Financing
−87.8 366.9 353.1 −235.5 −124.2 −131.6
−136.4 −139.1 −155.2 −191.5 −338.2 −368.2
−45.5 0.0 0.0 −16.9 −4.8 −40.6

Capital expenditure, dividends and buybacks are shown as money out, so negative.