Golub Capital BDC (GBDC) Financials

$14.95 +0.06 (+0.40%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$14.94 0.00 (-0.03%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Golub Capital BDC

This table shows Golub Capital BDC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020
Net Income / (Loss) Attributable to Common Shareholders	274	259	151	340	55
Consolidated Net Income / (Loss)	274	259	153	340	55
Net Income / (Loss) Continuing Operations	274	259	151	340	55
Total Pre-Tax Income	275	262	151	340	55
Total Operating Income	384	293	196	168	139
Total Gross Profit	706	586	420	241	224
Total Revenue	706	586	420	307	299
Operating Revenue	706	586	420	307	299
Total Cost of Revenue	0.00	0.00	0.00	66	75
Total Operating Expenses	129	160	104	74	85
Selling, General & Admin Expense	16	15	13	13	12
Other Operating Expenses / (Income)	112	145	92	61	73
Total Other Income / (Expense), net	-302	-164	-164	173	-84
Interest Expense	212	151	89	-	-
Interest & Investment Income	-31	14	-58	161	-62
Other Income / (Expense), net	-58	-27	-17	11	-22
Income Tax Expense	1.20	3.68	0.07	-	0.00
Basic Earnings per Share	$1.36	$1.52	$0.90	$2.03	$0.37
Weighted Average Basic Shares Outstanding	201.26M	170.32M	170.67M	167.99M	148.91M
Diluted Earnings per Share	$1.36	$1.52	$0.90	$2.03	$0.37
Weighted Average Diluted Shares Outstanding	201.26M	170.32M	170.67M	167.99M	148.91M
Weighted Average Basic & Diluted Shares Outstanding	264.28M	169.59M	170.90M	-	-
Cash Dividends to Common per Share	$1.89	$1.40	$1.20	$1.16	$1.37

This table shows Golub Capital BDC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	43	111	187	-75	86	76	169	75	40	-25	62
Consolidated Net Income / (Loss)	43	111	179	-75	94	76	171	73	40	-25	36
Net Income / (Loss) Continuing Operations	43	111	187	-75	86	76	169	75	40	-25	62
Total Pre-Tax Income	-56	111	280	-167	86	76	304	75	-30	-87	116
Total Operating Income	123	96	187	25	87	84	93	74	84	42	59
Total Gross Profit	177	243	333	89	124	159	224	110	132	120	177
Total Revenue	177	243	289	89	169	159	184	149	132	120	140
Operating Revenue	177	243	289	89	169	159	184	149	132	120	140
Total Cost of Revenue	0.00	0.00	-44	0.00	44	0.00	-39	39	0.00	0.00	-37
Total Operating Expenses	54	45	-7.78	64	33	39	-7.38	41	47	78	-2.03
Selling, General & Admin Expense	5.36	5.30	4.55	3.95	3.87	3.93	3.95	3.60	3.60	3.70	3.20
Other Operating Expenses / (Income)	49	40	-12	60	29	35	-11	38	44	75	-5.22
Total Other Income / (Expense), net	-179	-87	-61	-193	-5.35	-44	73	6.64	-114	-129	-63
Interest Expense	70	80	-	60	-	42	-	-	36	34	-
Interest & Investment Income	-126	44	108	-131	0.35	-9.33	206	0.08	-81	-110	17
Other Income / (Expense), net	17	-51	-58	-1.87	-5.70	7.28	-52	6.56	3.29	15	-14
Income Tax Expense	-0.15	-0.48	0.32	-0.19	0.57	0.50	3.97	0.00	-0.05	-0.25	-0.41
Other Gains / (Losses), net	99	-	-	93	-	-	-	-	70	62	-
Basic Earnings per Share	$0.30	$0.42	$0.31	$0.05	$0.55	$0.45	$0.60	$0.43	$0.34	$0.15	$0.05
Weighted Average Basic Shares Outstanding	266.48M	264.34M	201.26M	199.97M	170.64M	169.65M	170.32M	169.98M	170.84M	170.90M	170.67M
Diluted Earnings per Share	$0.30	$0.42	$0.31	$0.05	$0.55	$0.45	$0.60	$0.43	$0.34	$0.15	$0.05
Weighted Average Diluted Shares Outstanding	266.48M	264.34M	201.26M	199.97M	170.64M	169.65M	170.32M	169.98M	170.84M	170.90M	170.67M
Weighted Average Basic & Diluted Shares Outstanding	266.39M	265.50M	264.28M	264.61M	171.52M	170.59M	169.59M	169.59M	169.96M	170.90M	170.90M
Cash Dividends to Common per Share	$0.39	$0.48	$0.49	$0.50	$0.46	$0.44	$0.41	$0.33	$0.33	$0.33	$0.30

This table details how cash moves in and out of Golub Capital BDC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020
Net Change in Cash & Equivalents	220	-40	-63	61	100
Net Cash From Operating Activities	344	195	-416	-306	188
Net Cash From Continuing Operating Activities	349	195	-416	-304	188
Net Income / (Loss) Continuing Operations	274	259	153	340	55
Consolidated Net Income / (Loss)	274	259	153	340	55
Depreciation Expense	32	-14	57	-162	62
Amortization Expense	0.98	-5.07	0.01	22	28
Non-Cash Adjustments To Reconcile Net Income	26	-29	-628	-505	70
Changes in Operating Assets and Liabilities, net	16	-15	0.86	1.16	-27
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-124	-236	353	367	-88
Net Cash From Continuing Financing Activities	-124	-236	353	367	-88
Repayment of Debt	-2,710	-633	-748	-2,838	-1,325
Repurchase of Common Equity	-4.81	-17	0.00	0.00	-46
Payment of Dividends	-338	-191	-155	-139	-136
Issuance of Debt	2,929	653	1,293	3,359	1,118
Cash Interest Paid	180	138	72	49	75

This table details how cash moves in and out of Golub Capital BDC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	25	-137	-106	4.02	289	33	-31	33	-28	-15	60
Net Cash From Operating Activities	195	-375	-200	231	149	164	64	49	30	53	159
Net Cash From Continuing Operating Activities	197	-376	-190	226	149	164	64	49	30	52	159
Net Income / (Loss) Continuing Operations	79	111	95	9.25	94	76	102	73	59	26	8.08
Consolidated Net Income / (Loss)	79	111	95	9.25	94	76	102	73	59	26	8.08
Depreciation Expense	4.72	-44	-3.56	53	-26	9.30	-	-	-	41	49
Amortization Expense	1.19	2.94	3.84	-0.52	-0.82	-1.52	-0.90	-1.18	-1.27	-1.72	-3.00
Non-Cash Adjustments To Reconcile Net Income	75	-426	-333	203	76	81	10	-30	17	-26	125
Changes in Operating Assets and Liabilities, net	37	-20	48	-38	6.62	-0.61	-33	6.67	-2.71	14	-19
Net Cash From Financing Activities	-170	238	94	-227	140	-131	-95	-15	-58	-67	-99
Net Cash From Continuing Financing Activities	-170	238	94	-227	140	-131	-95	-15	-58	-67	-99
Repayment of Debt	-458	-3,044	-725	-972	-378	-635	-164	-154	-227	-88	-147
Payment of Dividends	-89	-108	-139	-76	-64	-60	-56	-45	-44	-47	-40
Issuance of Debt	341	3,390	962	821	582	564	139	202	235	77	98
Cash Interest Paid	64	69	69	39	34	38	40	35	36	28	26

This table presents Golub Capital BDC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021
Total Assets	8,704	5,733	5,681	5,165
Total Current Assets	8,691	5,727	5,673	5,132
Cash & Equivalents	123	66	117	176
Restricted Cash	227	70	56	62
Short-Term Investments	8,237	5,518	5,446	4,897
Accounts Receivable	74	58	21	25
Other Current Assets	29	15	32	0.09
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	15	7.87	8.04	7.20
Other Noncurrent Operating Assets	15	7.87	8.04	7.20
Total Liabilities & Shareholders' Equity	8,704	5,733	5,681	5,165
Total Liabilities	4,689	3,186	3,137	2,582
Total Current Liabilities	56	32	27	19
Accounts Payable	56	32	27	19
Other Current Liabilities	0.00	0.00	-	-
Total Noncurrent Liabilities	4,633	3,153	3,110	2,551
Long-Term Debt	4,599	3,118	3,076	2,551
Other Noncurrent Operating Liabilities	34	36	34	12
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,015	2,548	2,545	2,583
Total Preferred & Common Equity	4,015	2,548	2,545	2,583
Preferred Stock	0.00	0.00	0.00	-
Total Common Equity	4,015	2,548	2,545	2,583
Common Stock	4,168	2,647	2,677	2,664
Retained Earnings	-153	-99	-132	-82

This table presents Golub Capital BDC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022
Total Assets	8,950	9,009	8,477	5,943	5,700	5,737	5,672	5,666
Total Current Assets	8,954	9,020	8,484	5,934	5,699	5,754	5,684	5,611
Cash & Equivalents	103	104	141	293	71	85	77	96
Restricted Cash	129	111	316	160	97	79	50	63
Short-Term Investments	8,656	8,720	7,902	5,419	5,468	5,550	5,511	5,453
Accounts Receivable	66	73	102	62	54	30	31	29
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	30	24	27	33	25	7.48	12	26
Other Noncurrent Operating Assets	30	24	27	33	25	7.48	12	26
Total Liabilities & Shareholders' Equity	8,950	9,009	8,477	5,943	5,700	5,737	5,672	5,666
Total Liabilities	4,906	4,991	4,424	3,349	3,136	3,221	3,166	3,152
Total Current Liabilities	58	62	93	53	35	31	31	33
Accounts Payable	7.84	59	93	16	35	31	31	33
Other Current Nonoperating Liabilities	50	-	-	37	-	-	-	-
Total Noncurrent Liabilities	4,848	4,930	4,330	3,296	3,101	3,190	3,134	3,120
Long-Term Debt	4,807	4,891	4,315	3,267	3,065	3,152	3,098	3,084
Other Noncurrent Operating Liabilities	41	39	15	29	35	38	37	35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,043	4,018	4,054	2,594	2,564	2,516	2,506	2,514
Total Preferred & Common Equity	4,043	4,018	4,054	2,594	2,564	2,516	2,506	2,514
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Common Equity	4,043	4,018	4,054	2,594	2,564	2,516	2,506	2,514
Common Stock	4,238	4,186	4,218	2,677	2,662	2,660	2,667	2,677
Retained Earnings	-194	-169	-164	-83	-98	-144	-161	-163

This table displays calculated financial ratios and metrics derived from Golub Capital BDC's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	20.50%	39.45%	36.79%	2.69%	0.00%
EBITDA Growth	45.71%	4.22%	508.12%	-81.24%	0.00%
EBIT Growth	22.64%	48.04%	0.15%	53.32%	0.00%
NOPAT Growth	32.32%	47.20%	16.95%	20.58%	0.00%
Net Income Growth	5.86%	68.56%	-54.91%	520.13%	0.00%
EPS Growth	-10.53%	68.89%	-55.67%	448.65%	0.00%
Operating Cash Flow Growth	76.03%	146.91%	-36.08%	-263.07%	0.00%
Free Cash Flow Firm Growth	32.61%	40.33%	18.76%	0.00%	0.00%
Invested Capital Growth	117.74%	1,464.58%	-53.03%	0.00%	0.00%
Revenue Q/Q Growth	17.34%	8.24%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	54.19%	-6.57%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	37.76%	-1.90%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	34.36%	10.22%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	3.15%	107.83%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-17.58%	56.70%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-43.44%	-32.67%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	67.04%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-34.16%	159.54%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	78.59%	74.96%
EBITDA Margin	50.80%	42.01%	56.21%	12.64%	69.22%
Operating Margin	54.36%	49.99%	46.72%	54.62%	46.52%
EBIT Margin	46.12%	45.31%	42.68%	58.29%	39.04%
Profit (Net Income) Margin	38.80%	44.16%	36.54%	110.84%	18.35%
Tax Burden Percent	99.57%	98.63%	101.28%	100.00%	100.00%
Interest Burden Percent	84.50%	98.82%	84.53%	190.15%	47.01%
Effective Tax Rate	0.43%	1.40%	0.05%	0.00%	0.00%
Return on Invested Capital (ROIC)	1,851.41%	4,178.62%	15,101.87%	18,978.16%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1,854.73%	4,179.80%	15,103.53%	18,964.78%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1,843.06%	-4,168.46%	-15,095.88%	-18,951.80%	0.00%
Return on Equity (ROE)	8.34%	10.16%	5.99%	26.35%	0.00%
Cash Return on Invested Capital (CROIC)	1,777.30%	4,002.65%	15,174.03%	18,778.16%	0.00%
Operating Return on Assets (OROA)	4.51%	4.65%	3.31%	3.46%	0.00%
Return on Assets (ROA)	3.79%	4.53%	2.83%	6.59%	0.00%
Return on Common Equity (ROCE)	8.34%	10.16%	5.99%	26.35%	0.00%
Return on Equity Simple (ROE_SIMPLE)	6.82%	10.15%	6.03%	13.18%	0.00%
Net Operating Profit after Tax (NOPAT)	382	289	196	168	139
NOPAT Margin	54.13%	49.29%	46.70%	54.62%	46.52%
Net Nonoperating Expense Percent (NNEP)	-3.32%	-1.18%	-1.66%	13.38%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	4.43%	5.09%	3.49%	3.27%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	21.41%	25.04%
SG&A Expenses to Revenue	2.31%	2.53%	2.98%	4.12%	4.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.23%	27.27%	24.80%	24.01%	28.44%
Earnings before Interest and Taxes (EBIT)	325	265	179	179	117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	358	246	236	39	207
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.94	0.82	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.94	0.82	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.35	3.55	0.00	0.00	0.00
Price to Earnings (P/E)	13.80	8.05	0.00	0.00	0.00
Dividend Yield	13.24%	11.41%	12.82%	10.54%	14.53%
Earnings Yield	7.25%	12.42%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	1.15	1.22	1.21	0.99	0.00
Long-Term Debt to Equity	1.15	1.22	1.21	0.99	0.00
Financial Leverage	-0.99	-1.00	-1.00	-1.00	0.00
Leverage Ratio	2.20	2.24	2.12	2.00	0.00
Compound Leverage Factor	1.86	2.22	1.79	3.80	0.00
Debt to Total Capital	53.40%	55.03%	54.73%	49.70%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	53.40%	55.03%	54.73%	49.70%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.60%	44.97%	45.27%	50.31%	0.00%
Debt to EBITDA	12.83	12.67	13.03	65.73	0.00
Net Debt to EBITDA	-11.13	-10.31	-10.78	-66.55	0.00
Long-Term Debt to EBITDA	12.83	12.67	13.03	65.73	0.00
Debt to NOPAT	12.04	10.80	15.69	15.22	0.00
Net Debt to NOPAT	-10.44	-8.79	-12.97	-15.41	0.00
Long-Term Debt to NOPAT	12.04	10.80	15.69	15.22	0.00
Altman Z-Score	1.85	1.81	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	155.20	177.49	212.66	275.96	0.00
Quick Ratio	150.61	174.84	209.34	274.13	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	367	277	197	166	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	1.73	1.84	2.20	0.00	0.00
Operating Cash Flow to Interest Expense	1.62	1.30	-4.66	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.62	1.30	-4.66	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.10	0.10	0.08	0.06	0.00
Accounts Receivable Turnover	10.68	14.85	18.21	12.13	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	3.53	0.00
Days Sales Outstanding (DSO)	34.16	24.57	20.04	30.10	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	103.26	0.00
Cash Conversion Cycle (CCC)	34.16	24.57	20.04	-73.16	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	28	13	0.83	1.77	0.00
Invested Capital Turnover	34.20	84.77	323.40	347.47	0.00
Increase / (Decrease) in Invested Capital	15	12	-0.94	1.77	0.00
Enterprise Value (EV)	-210	-455	0.00	0.00	0.00
Market Capitalization	3,778	2,082	0.00	0.00	0.00
Book Value per Share	$15.17	$15.02	$14.91	$15.37	$0.00
Tangible Book Value per Share	$15.17	$15.02	$14.91	$15.37	$0.00
Total Capital	8,614	5,666	5,621	5,134	0.00
Total Debt	4,599	3,118	3,076	2,551	0.00
Total Long-Term Debt	4,599	3,118	3,076	2,551	0.00
Net Debt	-3,988	-2,536	-2,544	-2,583	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	48	41	26	-21	0.00
Debt-free Net Working Capital (DFNWC)	8,635	5,695	5,647	5,114	0.00
Net Working Capital (NWC)	8,635	5,695	5,647	5,114	0.00
Net Nonoperating Expense (NNE)	108	30	43	-173	84
Net Nonoperating Obligations (NNO)	-3,986	-2,535	-2,544	-2,581	0.00
Total Depreciation and Amortization (D&A)	33	-19	57	-140	90
Debt-free, Cash-free Net Working Capital to Revenue	6.73%	6.95%	6.30%	-6.84%	0.00%
Debt-free Net Working Capital to Revenue	1,223.67%	972.45%	1,344.62%	1,665.77%	0.00%
Net Working Capital to Revenue	1,223.67%	972.45%	1,344.62%	1,665.77%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.36	$1.52	$0.90	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	201.26M	170.32M	170.67M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.36	$1.52	$0.90	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	201.26M	170.32M	170.67M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	264.28M	169.59M	170.90M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	382	289	196	117	97
Normalized NOPAT Margin	54.13%	49.29%	46.70%	38.23%	32.56%
Pre Tax Income Margin	38.97%	44.78%	36.08%	110.84%	18.35%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	1.53	1.76	2.01	0.00	0.00
NOPAT to Interest Expense	1.80	1.92	2.19	0.00	0.00
EBIT Less CapEx to Interest Expense	1.53	1.76	2.01	0.00	0.00
NOPAT Less CapEx to Interest Expense	1.80	1.92	2.19	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	123.52%	74.03%	101.15%	40.88%	248.63%
Augmented Payout Ratio	125.28%	80.55%	101.15%	40.88%	331.61%

This table displays calculated financial ratios and metrics derived from Golub Capital BDC's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.45%	52.54%	56.53%	-40.13%	28.00%	32.29%	31.87%	38.79%	53.19%	38.89%	0.00%
EBITDA Growth	11.61%	-95.35%	229.59%	-4.82%	-37.23%	2.84%	-56.71%	4.94%	512.35%	73.42%	0.00%
EBIT Growth	-11.32%	-50.41%	221.57%	-71.08%	-7.21%	60.17%	-11.33%	123.13%	124.92%	-3.08%	0.00%
NOPAT Growth	-48.49%	15.62%	104.56%	-76.18%	46.38%	185.06%	53.54%	116.99%	36.07%	-34.61%	0.00%
Net Income Growth	-59.24%	46.90%	4.90%	-202.09%	131.32%	398.42%	368.56%	664.93%	-39.52%	-140.25%	0.00%
EPS Growth	-45.45%	-6.67%	-48.33%	-88.37%	61.76%	200.00%	1,100.00%	377.78%	-12.82%	-59.46%	0.00%
Operating Cash Flow Growth	30.83%	-329.02%	-411.94%	375.71%	401.54%	209.21%	-59.65%	126.05%	114.37%	129.12%	0.00%
Free Cash Flow Firm Growth	-18.20%	103.73%	116.62%	-149.36%	-59.67%	22.86%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	-4.77%	-52.13%	117.74%	296.91%	623.32%	239.95%	1,464.58%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-27.12%	-15.96%	223.07%	-46.99%	5.98%	-13.76%	23.56%	13.35%	9.53%	-14.03%	30.04%
EBITDA Q/Q Growth	3,067.62%	-96.45%	72.20%	38.82%	-45.23%	151.76%	-50.27%	-8.44%	-10.28%	5.97%	20.55%
EBIT Q/Q Growth	209.06%	-65.02%	457.12%	-71.46%	-10.85%	126.83%	-49.89%	-8.42%	53.88%	25.58%	26.09%
NOPAT Q/Q Growth	-11.01%	-48.43%	964.87%	-79.69%	3.64%	-8.76%	24.02%	24.82%	101.83%	-50.86%	75.28%
Net Income Q/Q Growth	-61.74%	-37.80%	340.18%	-179.64%	23.47%	-55.58%	133.74%	80.45%	259.29%	-169.74%	381.82%
EPS Q/Q Growth	-28.57%	35.48%	520.00%	-90.91%	22.22%	-25.00%	39.53%	26.47%	126.67%	200.00%	-44.44%
Operating Cash Flow Q/Q Growth	152.15%	-87.34%	-186.62%	54.59%	-8.71%	155.18%	32.09%	62.98%	-43.71%	-66.70%	185.28%
Free Cash Flow Firm Q/Q Growth	-16.80%	-38.28%	464.28%	-270.66%	-46.90%	-34.38%	-16.99%	39.43%	61.77%	0.00%	0.00%
Invested Capital Q/Q Growth	436.66%	-68.98%	-34.16%	-13.12%	169.79%	41.10%	159.54%	-130.91%	27.85%	-1,677.47%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	115.28%	100.00%	73.82%	100.00%	121.41%	73.55%	100.00%	100.00%	126.53%
EBITDA Margin	82.50%	1.90%	44.94%	84.31%	32.20%	62.30%	21.34%	53.03%	65.65%	80.15%	65.02%
Operating Margin	69.40%	39.61%	64.91%	28.10%	51.67%	52.83%	50.27%	49.43%	64.12%	34.80%	42.46%
EBIT Margin	79.16%	18.67%	44.84%	26.00%	48.29%	57.41%	21.83%	53.82%	66.62%	47.42%	32.46%
Profit (Net Income) Margin	24.09%	45.88%	61.99%	-83.38%	55.50%	47.64%	92.50%	48.90%	30.71%	-21.12%	26.03%
Tax Burden Percent	-75.76%	100.39%	63.91%	44.50%	108.68%	99.34%	56.05%	97.37%	-135.70%	29.09%	31.42%
Interest Burden Percent	-40.16%	244.85%	216.32%	-720.50%	105.75%	83.53%	756.04%	93.30%	-33.97%	-153.13%	255.24%
Effective Tax Rate	0.00%	-0.43%	0.11%	0.00%	0.66%	0.66%	1.31%	0.00%	0.00%	0.00%	-0.35%
Return on Invested Capital (ROIC)	795.38%	2,317.70%	2,217.63%	1,119.33%	1,697.86%	12,533.39%	4,205.88%	0.00%	0.00%	0.00%	21,559.23%
ROIC Less NNEP Spread (ROIC-NNEP)	796.71%	2,317.25%	2,217.88%	1,122.14%	1,697.58%	12,533.70%	4,202.76%	0.00%	0.00%	0.00%	21,560.14%
Return on Net Nonoperating Assets (RNNOA)	-785.12%	-2,307.71%	-2,203.93%	-1,118.53%	-1,684.27%	-12,520.79%	-4,191.36%	0.00%	0.00%	0.00%	-21,553.11%
Return on Equity (ROE)	10.26%	9.99%	13.69%	0.80%	13.59%	12.61%	14.52%	4.95%	1.54%	2.58%	6.12%
Cash Return on Invested Capital (CROIC)	739.05%	2,989.34%	1,777.30%	511.10%	557.53%	1,637.66%	4,002.65%	0.00%	0.00%	0.00%	23,739.13%
Operating Return on Assets (OROA)	8.40%	2.00%	4.38%	2.20%	5.50%	6.31%	2.24%	5.08%	5.86%	3.80%	2.51%
Return on Assets (ROA)	2.56%	4.92%	6.06%	-7.06%	6.32%	5.23%	9.49%	4.61%	2.70%	-1.69%	2.02%
Return on Common Equity (ROCE)	10.26%	9.99%	13.69%	0.80%	13.59%	12.61%	14.52%	4.95%	1.54%	2.58%	6.12%
Return on Equity Simple (ROE_SIMPLE)	6.12%	7.70%	0.00%	6.55%	15.92%	14.03%	0.00%	4.95%	1.54%	2.58%	0.00%
Net Operating Profit after Tax (NOPAT)	86	97	187	18	87	83	92	74	59	29	60
NOPAT Margin	48.58%	39.78%	64.84%	19.67%	51.33%	52.49%	49.61%	49.43%	44.89%	24.36%	42.61%
Net Nonoperating Expense Percent (NNEP)	-1.32%	0.45%	-0.25%	-2.81%	0.28%	-0.30%	3.11%	-0.06%	-1.48%	-4.33%	-0.91%
Return On Investment Capital (ROIC_SIMPLE)	0.97%	1.08%	2.17%	0.21%	1.48%	1.48%	1.62%	1.30%	1.05%	0.52%	1.06%
Cost of Revenue to Revenue	0.00%	0.00%	-15.28%	0.00%	26.18%	0.00%	-21.41%	26.46%	0.00%	0.00%	-26.53%
SG&A Expenses to Revenue	3.03%	2.19%	1.57%	4.42%	2.30%	2.47%	2.14%	2.41%	2.73%	3.07%	2.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.60%	18.52%	-2.69%	71.90%	19.58%	24.63%	-4.00%	27.77%	35.88%	65.20%	-1.45%
Earnings before Interest and Taxes (EBIT)	140	45	129	23	81	91	40	80	88	57	45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	146	4.61	130	75	54	99	39	79	86	96	91
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	0.97	0.94	0.61	0.97	0.86	0.82	0.74	0.73	0.69	0.00
Price to Tangible Book Value (P/TBV)	0.99	0.97	0.94	0.61	0.97	0.86	0.82	0.74	0.73	0.69	0.00
Price to Revenue (P/Rev)	5.09	4.95	5.35	4.10	3.81	3.54	3.55	3.45	3.68	3.84	0.00
Price to Earnings (P/E)	16.25	12.63	13.80	9.65	6.22	6.14	8.05	12.25	28.51	27.67	0.00
Dividend Yield	12.29%	13.06%	13.24%	12.60%	11.11%	11.60%	11.41%	11.75%	11.71%	12.07%	12.82%
Earnings Yield	6.16%	7.92%	7.25%	10.37%	16.08%	16.30%	12.42%	8.16%	3.51%	3.61%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.19	1.22	1.15	1.06	1.26	1.20	1.22	1.25	1.24	1.23	1.21
Long-Term Debt to Equity	1.19	1.22	1.15	1.06	1.26	1.20	1.22	1.25	1.24	1.23	1.21
Financial Leverage	-0.99	-1.00	-0.99	-1.00	-0.99	-1.00	-1.00	-1.01	-1.00	-1.01	-1.00
Leverage Ratio	2.24	2.23	2.20	2.16	2.28	2.24	2.24	2.28	2.26	2.25	2.12
Compound Leverage Factor	-0.90	5.47	4.76	-15.59	2.41	1.87	16.95	2.13	-0.77	-3.45	5.40
Debt to Total Capital	54.31%	54.90%	53.40%	51.56%	55.74%	54.45%	55.03%	55.61%	55.28%	55.10%	54.73%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.31%	54.90%	53.40%	51.56%	55.74%	54.45%	55.03%	55.61%	55.28%	55.10%	54.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.69%	45.10%	46.60%	48.44%	44.26%	45.55%	44.97%	44.39%	44.72%	44.90%	45.27%
Debt to EBITDA	17.22	18.53	12.83	18.56	11.31	12.32	12.67	11.97	14.04	11.14	13.03
Net Debt to EBITDA	-14.62	-15.32	-11.13	-17.40	-9.02	-10.33	-10.31	-9.73	-11.52	-9.13	-10.78
Long-Term Debt to EBITDA	17.22	18.53	12.83	18.56	11.31	12.32	12.67	11.97	14.04	11.14	13.03
Debt to NOPAT	13.57	12.37	12.04	15.18	9.77	9.25	10.80	12.03	18.89	13.81	15.69
Net Debt to NOPAT	-11.52	-10.23	-10.44	-14.23	-7.79	-7.75	-8.79	-9.78	-15.49	-11.32	-12.97
Long-Term Debt to NOPAT	13.57	12.37	12.04	15.18	9.77	9.25	10.80	12.03	18.89	13.81	15.69
Altman Z-Score	1.79	1.74	1.78	1.57	1.78	1.75	1.69	1.65	1.64	1.59	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	153.55	146.11	155.20	90.97	112.84	161.89	177.49	184.31	182.13	172.42	212.66
Quick Ratio	151.33	144.12	150.61	87.35	109.81	158.88	174.84	181.45	180.03	171.40	209.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	88	106	172	-47	28	52	79	96	69	42	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	1.26	1.33	0.00	-0.78	0.00	1.25	0.00	0.00	1.89	1.24	0.00
Operating Cash Flow to Interest Expense	2.80	-4.71	0.00	3.84	0.00	3.94	0.00	0.00	0.82	1.55	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.80	-4.71	0.00	3.84	0.00	3.94	0.00	0.00	0.82	1.55	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.11	0.10	0.08	0.11	0.11	0.10	0.09	0.09	0.08	0.08
Accounts Receivable Turnover	12.36	12.35	10.68	9.08	14.17	14.99	14.85	18.07	15.98	15.75	18.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.07	1.87	0.00	0.00	0.08	0.00	0.00	0.00
Days Sales Outstanding (DSO)	29.53	29.55	34.16	40.18	25.75	24.34	24.57	20.19	22.84	23.17	20.04
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	4,898.11	195.25	0.00	0.00	4,796.16	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	29.53	29.55	34.16	-4,857.93	-169.50	24.34	24.57	-4,775.96	22.84	23.17	20.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	47	8.77	28	43	49	18	13	-22	-9.45	-13	0.83
Invested Capital Turnover	16.37	58.26	34.20	56.91	33.08	238.79	84.77	-49.61	-105.72	-69.29	505.94
Increase / (Decrease) in Invested Capital	-2.36	-9.55	15	65	59	31	12	-22	-9.45	-13	0.00
Enterprise Value (EV)	-62	-137	-210	-1,581	-86	-363	-455	-696	-702	-785	0.00
Market Capitalization	4,020	3,907	3,778	2,464	2,518	2,208	2,082	1,867	1,838	1,742	0.00
Book Value per Share	$15.23	$15.20	$15.17	$23.63	$15.20	$15.11	$15.02	$14.80	$14.66	$14.71	$14.91
Tangible Book Value per Share	$15.23	$15.20	$15.17	$23.63	$15.20	$15.11	$15.02	$14.80	$14.66	$14.71	$14.91
Total Capital	8,850	8,908	8,614	8,369	5,861	5,629	5,666	5,668	5,604	5,598	5,621
Total Debt	4,807	4,891	4,599	4,315	3,267	3,065	3,118	3,152	3,098	3,084	3,076
Total Long-Term Debt	4,807	4,891	4,599	4,315	3,267	3,065	3,118	3,152	3,098	3,084	3,076
Net Debt	-4,082	-4,044	-3,988	-4,045	-2,605	-2,570	-2,536	-2,563	-2,540	-2,527	-2,544
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	7.43	24	48	31	9.50	29	41	8.72	15	-33	26
Debt-free Net Working Capital (DFNWC)	8,896	8,958	8,635	8,391	5,881	5,664	5,695	5,723	5,653	5,579	5,647
Net Working Capital (NWC)	8,896	8,958	8,635	8,391	5,881	5,664	5,695	5,723	5,653	5,579	5,647
Net Nonoperating Expense (NNE)	43	-15	8.21	92	-7.03	7.71	-79	0.80	19	55	23
Net Nonoperating Obligations (NNO)	-3,996	-4,009	-3,986	-4,011	-2,544	-2,546	-2,535	-2,538	-2,516	-2,527	-2,544
Total Depreciation and Amortization (D&A)	5.90	-41	0.28	52	-27	7.78	-0.90	-1.18	-1.27	39	46
Debt-free, Cash-free Net Working Capital to Revenue	0.94%	3.05%	6.73%	5.09%	1.44%	4.57%	6.95%	1.61%	3.10%	-7.31%	6.30%
Debt-free Net Working Capital to Revenue	1,126.03%	1,135.04%	1,223.67%	1,395.17%	889.36%	907.09%	972.45%	1,057.79%	1,132.19%	1,229.87%	1,344.62%
Net Working Capital to Revenue	1,126.03%	1,135.04%	1,223.67%	1,395.17%	889.36%	907.09%	972.45%	1,057.79%	1,132.19%	1,229.87%	1,344.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.42	$0.31	$0.05	$0.55	$0.45	$0.60	$0.43	$0.34	$0.15	$0.05
Adjusted Weighted Average Basic Shares Outstanding	266.48M	264.34M	201.26M	199.97M	170.64M	169.65M	170.32M	169.98M	170.84M	170.90M	170.67M
Adjusted Diluted Earnings per Share	$0.30	$0.42	$0.31	$0.05	$0.55	$0.45	$0.60	$0.43	$0.34	$0.15	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	266.48M	264.34M	201.26M	199.97M	170.64M	169.65M	170.32M	169.98M	170.84M	170.90M	170.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	266.39M	265.50M	264.28M	264.61M	171.52M	170.59M	169.59M	169.59M	169.96M	170.90M	170.90M
Normalized Net Operating Profit after Tax (NOPAT)	86	67	187	18	87	83	92	52	59	29	42
Normalized NOPAT Margin	48.58%	27.73%	64.84%	19.67%	51.33%	52.49%	49.61%	34.60%	44.89%	24.36%	29.72%
Pre Tax Income Margin	-31.79%	45.70%	97.00%	-187.36%	51.07%	47.96%	165.03%	50.22%	-22.63%	-72.61%	82.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.00	0.57	0.00	0.39	0.00	2.20	0.00	0.00	2.42	1.66	0.00
NOPAT to Interest Expense	1.23	1.21	0.00	0.29	0.00	2.01	0.00	0.00	1.63	0.86	0.00
EBIT Less CapEx to Interest Expense	2.00	0.57	0.00	0.39	0.00	2.20	0.00	0.00	2.42	1.66	0.00
NOPAT Less CapEx to Interest Expense	1.23	1.21	0.00	0.29	0.00	2.01	0.00	0.00	1.63	0.86	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	166.61%	125.03%	123.52%	96.20%	54.31%	56.69%	74.03%	141.05%	441.98%	252.67%	101.15%
Augmented Payout Ratio	169.01%	125.03%	125.28%	96.22%	56.06%	56.69%	80.55%	154.55%	467.01%	252.67%	101.15%

Frequently Asked Questions About Golub Capital BDC's Financials

When does Golub Capital BDC's financial year end?

According to the most recent income statement we have on file, Golub Capital BDC's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Golub Capital BDC's net income changed over the last 4 years?

Golub Capital BDC's net income appears to be on an upward trend, with a most recent value of $273.79 million in 2024, rising from $54.87 million in 2020. The previous period was $258.63 million in 2023. Check out Golub Capital BDC's forecast to explore projected trends and price targets.

What is Golub Capital BDC's operating income?

Golub Capital BDC's total operating income in 2024 was $383.63 million, based on the following breakdown:

Total Gross Profit: $705.67 million
Total Operating Expenses: $128.65 million

How has Golub Capital BDC revenue changed over the last 4 years?

Over the last 4 years, Golub Capital BDC's total revenue changed from $298.95 million in 2020 to $705.67 million in 2024, a change of 136.0%.

How much debt does Golub Capital BDC have?

Golub Capital BDC's total liabilities were at $4.69 billion at the end of 2024, a 47.2% increase from 2023, and a 81.6% increase since 2021.

How much cash does Golub Capital BDC have?

In the past 3 years, Golub Capital BDC's cash and equivalents has ranged from $65.62 million in 2023 to $175.59 million in 2021, and is currently $123.12 million as of their latest financial filing in 2024.

How has Golub Capital BDC's book value per share changed over the last 4 years?

Over the last 4 years, Golub Capital BDC's book value per share changed from 0.00 in 2020 to 15.17 in 2024, a change of 1,517.2%.

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This page (NASDAQ:GBDC) was last updated on 5/25/2025 by MarketBeat.com Staff

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Golub Capital BDC (GBDC) Financials

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Golub Capital BDC (GBDC) Financials

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