GBDC
Golub Capital BDC Inc
NASDAQ: GBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.80
+0.73% today
Updated 2026-05-01
Market cap
$3.51B
P/E ratio
10.67
P/S ratio
4.10x
EPS (TTM)
$1.25
Dividend yield
11.60%
52W range
$11 – $14
Volume
2.5M
Golub Capital BDC Inc (GBDC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87M | $16.18M | $33.34M | $33.15M | $39.15M | $36.24M | $51.88M | $70.97M | $76.70M | $75.08M | $87.60M | $87.62M | $172.30M | $66.83M | $349.46M | $172.62M | $284.43M | $611.05M | $870.78M |
| Revenue growth (YoY) | — | +766.3% | +106.0% | -0.6% | +18.1% | -7.4% | +43.2% | +36.8% | +8.1% | -2.1% | +16.7% | +0.0% | +96.6% | -61.2% | +422.9% | -50.6% | +64.8% | +114.8% | +42.5% |
| Cost of revenue | $1.87M | $16.18M | $2.85M | $3.33M | $5.79M | $19.20M | $26.95M | $32.76M | $55.07M | $57.01M | $62.91M | $70.50M | $184.96M | $79.11M | $68.30M | $96.91M | $-313.37M | $112.35M | $161.17M |
| Gross profit | — | — | $30.49M | $29.82M | $33.36M | $36.24M | $51.88M | $70.97M | $76.70M | $75.08M | $87.60M | $87.62M | $-12.66M | $66.83M | $349.46M | $172.62M | $597.81M | $498.70M | $709.60M |
| Gross margin | 0.0% | 0.0% | 91.5% | 90.0% | 85.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -7.3% | 100.0% | 100.0% | 100.0% | 210.2% | 81.6% | 81.5% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $1.00 | $0.00 | $0.00 | — | — |
| SG&A | — | — | — | $2.88M | $3.65M | $4.48M | $5.36M | $5.58M | $5.91M | $5.55M | $5.29M | $5.65M | $5.92M | $11.96M | $12.64M | $12.52M | $14.84M | $16.30M | $22.19M |
| Operating income | $1.17M | $5.18M | $25.48M | $23.37M | $22.82M | $42.54M | $58.95M | $85.61M | $95.30M | $96.93M | $113.82M | $115.14M | $-18.58M | $54.87M | $340.82M | $236.71M | $292.77M | $482.40M | $687.42M |
| Operating margin | 62.8% | 32.0% | 76.4% | 70.5% | 58.3% | 117.4% | 113.6% | 120.6% | 124.3% | 129.1% | 129.9% | 131.4% | -10.8% | 82.1% | 97.5% | 137.1% | 102.9% | 78.9% | 78.9% |
| EBITDA | $1.17M | $5.18M | $24.56M | $2.88M | $2.04M | $42.54M | $58.95M | $85.61M | $95.30M | $96.93M | $113.82M | $115.14M | $-18.58M | $58.41M | $351.03M | $284.47M | $292.77M | $478.05M | $687.42M |
| EBITDA margin | 62.8% | 32.0% | 73.7% | 8.7% | 5.2% | 117.4% | 113.6% | 120.6% | 124.3% | 129.1% | 129.9% | 131.4% | -10.8% | 87.4% | 100.4% | 164.8% | 102.9% | 78.2% | 78.9% |
| EBIT | — | — | $25.48M | $23.37M | $22.82M | $42.54M | $58.95M | $85.61M | $95.30M | $96.93M | $113.82M | $115.14M | $-18.58M | $54.87M | $340.82M | $236.71M | $292.77M | — | $0.00 |
| Interest expense | — | — | $4.55M | $3.52M | $6.55M | $10.78M | $12.43M | $20.23M | $24.51M | $27.72M | $31.53M | $33.17M | $43.53M | $74.94M | $65.75M | $82.04M | $143.23M | $212.40M | $280.62M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $59000.00 | $-3.42M | $20.02M | $26.25M | $21.34M | $31.76M | $46.52M | $65.39M | $70.79M | $69.20M | $82.29M | $81.97M | $-18.58M | $54.87M | $340.28M | $153.44M | $258.63M | $273.79M | $376.13M |
| Net income growth (YoY) | — | -5889.8% | +686.0% | +31.1% | -18.7% | +48.8% | +46.5% | +40.6% | +8.3% | -2.2% | +18.9% | -0.4% | -122.7% | +395.3% | +520.1% | -54.9% | +68.6% | +5.9% | +37.4% |
| Profit margin | 3.2% | -21.1% | 60.0% | 79.2% | 54.5% | 87.6% | 89.7% | 92.1% | 92.3% | 92.2% | 93.9% | 93.5% | -10.8% | 82.1% | 97.4% | 88.9% | 90.9% | 44.8% | 43.2% |