GBDC GOLUB CAP BDC INC revenue, earnings and financials
For the quarter ended June 30, 2026, GOLUB CAP BDC INC reported revenue of n/a, net income of $57.0M and diluted EPS of $0.22; for the fiscal year ended September 2025 revenue was n/a.
GBDC annual revenue and earnings
- Fiscal year ended Sep 2025: revenue n/a, gross profit n/a, operating income n/a, net income $377M (margin n/a), EPS $1.42
- Fiscal year ended Sep 2024: revenue n/a, gross profit n/a, operating income n/a, net income $274M (margin n/a), EPS $1.36
- Fiscal year ended Sep 2023: revenue n/a, gross profit n/a, operating income n/a, net income $259M (margin n/a), EPS $1.52
- Fiscal year ended Sep 2022: revenue n/a, gross profit n/a, operating income n/a, net income $153M (margin n/a), EPS $0.90
- Fiscal year ended Sep 2021: revenue n/a, gross profit n/a, operating income n/a, net income $340M (margin n/a), EPS $2.03
GBDC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $57.0M, EPS $0.22
- Quarter ended Mar 31, 2026: revenue n/a, net income −$46.8M, EPS −$0.18
- Quarter ended Dec 31, 2025: revenue n/a, net income $65.2M, EPS $0.25
- Quarter ended Sep 30, 2025 (from the annual report): revenue n/a, net income $96.3M, EPS $0.36
- Quarter ended Jun 30, 2025: revenue n/a, net income $90.1M, EPS $0.34
- Quarter ended Mar 31, 2025: revenue n/a, net income $79.0M, EPS $0.30
- Quarter ended Dec 31, 2024: revenue n/a, net income $111M, EPS $0.42
- Quarter ended Sep 30, 2024 (from the annual report): revenue n/a, net income $95.2M, EPS $0.31
- Quarter ended Jun 30, 2024: revenue n/a, net income $9.25M, EPS $0.05
- Quarter ended Mar 31, 2024: revenue n/a, net income $93.6M, EPS $0.55
- Quarter ended Dec 31, 2023: revenue n/a, net income $75.8M, EPS $0.45
- Quarter ended Sep 30, 2023 (from the annual report): revenue n/a, net income $102M, EPS $0.60
- Quarter ended Jun 30, 2023: revenue n/a, net income $73.0M, EPS $0.43
- Quarter ended Mar 31, 2023: revenue n/a, net income $58.5M, EPS $0.34
- Quarter ended Dec 31, 2022: revenue n/a, net income $25.6M, EPS $0.15
- Quarter ended Sep 30, 2022 (from the annual report): revenue n/a, net income $8.08M, EPS $0.05
- Quarter ended Jun 30, 2022: revenue n/a, net income $15.4M, EPS $0.09
- Quarter ended Mar 31, 2022: revenue n/a, net income $66.9M, EPS $0.39
- Quarter ended Dec 31, 2021: revenue n/a, net income $63.1M, EPS $0.37
GBDC cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow −$114M, share buybacks $40.6M, dividends $1.65 per share
- Fiscal year ended Sep 2024: operating cash flow $344M, share buybacks $4.81M, dividends $1.89 per share
- Fiscal year ended Sep 2023: operating cash flow $195M, share buybacks $16.9M, dividends $1.40 per share
- Fiscal year ended Sep 2022: operating cash flow −$416M, share buybacks $0, dividends $1.20 per share
- Fiscal year ended Sep 2021: operating cash flow −$306M, share buybacks $0, dividends $1.16 per share
GBDC balance sheet
- Jun 30, 2026: cash n/a, total assets $8.34B, total liabilities $4.63B, shareholders' equity $3.70B
- Mar 31, 2026: cash n/a, total assets $8.53B, total liabilities $4.78B, shareholders' equity $3.75B
- Dec 31, 2025: cash n/a, total assets $8.89B, total liabilities $4.98B, shareholders' equity $3.91B
- Sep 30, 2025: cash $11.9M, total assets $8.98B, total liabilities $5.00B, shareholders' equity $3.98B
- Jun 30, 2025: cash $91.9M, total assets $9.24B, total liabilities $5.24B, shareholders' equity $4.00B
- Mar 31, 2025: cash $103M, total assets $8.95B, total liabilities $4.91B, shareholders' equity $4.04B
- Dec 31, 2024: cash $104M, total assets $9.01B, total liabilities $4.99B, shareholders' equity $4.02B
- Sep 30, 2024: cash $123M, total assets $8.70B, total liabilities $4.69B, shareholders' equity $4.01B
Is GBDC profitable?
Yes. GOLUB CAP BDC INC earned $172M over the last four quarters.
What is GBDC's EPS?
Diluted earnings per share over the last four quarters were $0.65; $0.22 in the latest quarter.
Does GBDC pay a dividend?
GOLUB CAP BDC INC paid $1.65 per share in dividends in the fiscal year ended September 2025.