GOLUB CAPITAL BDC, Inc. Financial Summary

Quick Answer

GOLUB CAPITAL BDC, Inc. reported Net Income of $376.65 million for fiscal year 2025.

GOLUB CAPITAL BDC, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $376.65M
+37.6%
$273.79M
+5.9%
$258.63M
+68.6%
$153.44M
-54.9%
$340.28M
+520.1%
$54.87M
Diluted EPS $1.42
+4.4%
$1.36
-10.5%
$1.52
+68.9%
$0.90
-55.7%
$2.03
+448.6%
$0.37
Total Assets $8.98B
+3.2%
$8.70B
+51.8%
$5.73B
+0.9%
$5.68B
+10.0%
$5.16B
Cash and Equivalents $11.94M
-90.3%
$123.12M
+87.6%
$65.62M
-44.1%
$117.29M
-33.2%
$175.59M
Long-Term Debt $4.90B
+6.6%
$4.60B
+47.5%
$3.12B
+1.3%
$3.08B
+20.6%
$2.55B
Stockholders Equity $3.98B
-0.8%
$4.01B
+57.6%
$2.55B
+0.1%
$2.54B
-1.5%
$2.58B
+7.8%
$2.40B
+7.8%
Shares Outstanding 266.01M
+0.7%
264.28M
+55.8%
169.59M
-0.8%
170.90M
+0.5%
170.03M
+1.7%
167.26M
+26.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income December 31, 2025 $65.25M -41.4% -27.6%
Diluted EPS December 31, 2025 $0.25 -40.5% -26.5%
Total Assets December 31, 2025 $8.89B -1.3% -0.9%
Cash and Equivalents June 30, 2025 $91.86M -34.9% -10.9%
Long-Term Debt December 31, 2025 $4.88B -0.2% -0.4%
Stockholders Equity December 31, 2025 $3.91B -2.7% -1.8%
Shares Outstanding December 31, 2025 263.38M -0.8% -1.0%
  • GOLUB CAPITAL BDC, Inc. reported Net Income of $376.65 million for fiscal year 2025.
  • GOLUB CAPITAL BDC, Inc. showed an increase of +37.6% in Net Income compared to the prior fiscal year.
  • GOLUB CAPITAL BDC, Inc. reported Diluted EPS of $1.42 per share for fiscal year 2025.
  • GOLUB CAPITAL BDC, Inc. showed an increase of +4.4% in Diluted EPS compared to the prior fiscal year.
  • GOLUB CAPITAL BDC, Inc. reported Total Assets of $8.98 billion for fiscal year 2025.
  • GOLUB CAPITAL BDC, Inc. showed an increase of +3.2% in Total Assets compared to the prior fiscal year.
  • GOLUB CAPITAL BDC, Inc. reported Cash and Equivalents of $11.94 million for fiscal year 2025.
  • GOLUB CAPITAL BDC, Inc. showed a decrease of -90.3% in Cash and Equivalents compared to the prior fiscal year.
  • GOLUB CAPITAL BDC, Inc. reported Long-Term Debt of $4.90 billion for fiscal year 2025.
  • GOLUB CAPITAL BDC, Inc. showed an increase of +6.6% in Long-Term Debt compared to the prior fiscal year.
  • GOLUB CAPITAL BDC, Inc. reported Stockholders Equity of $3.98 billion for fiscal year 2025.
  • GOLUB CAPITAL BDC, Inc. showed a decrease of -0.8% in Stockholders Equity compared to the prior fiscal year.
  • GOLUB CAPITAL BDC, Inc. reported Shares Outstanding of 266.01 million shares for fiscal year 2025.
  • GOLUB CAPITAL BDC, Inc. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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