GOLUB CAPITAL BDC, Inc.
GBDC Nasdaq·
Last close · Oct 23, 2026
$12.12
KIRA · Stoqly’s AI analyst, in plain words
- GOLUB CAPITAL BDC, Inc. had $871M of revenue in fiscal 2025, up 20.2% on the year before. Over five years, revenue changed +23.8% a year on average.
- GOLUB CAPITAL BDC, Inc. made $377M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 30.9% a year.
- GOLUB CAPITAL BDC, Inc. returned $409M to shareholders in fiscal 2025. The diluted share count rose 32.2%.
- GOLUB CAPITAL BDC, Inc. owes $4.9B more than it holds in cash.
Market cap
$3.2B
P/E
18.6x
Revenue
$871M
Net income
$377M
Free cash flow
—
Operating margin
—
GOLUB CAPITAL BDC, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+20.2%
Yes. Sales grew 20.2% last year.
Does it make a profit?
43.3%
Yes. It keeps 43.3% of every sale as profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
18.6x
One share costs 18.6 times its yearly profit per share.
What GOLUB CAPITAL BDC, Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 18, 2025
- Legal name
- GOLUB CAPITAL BDC, Inc.
- CIK
- 0001476765
GOLUB CAPITAL BDC, Inc. · GBDC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $307M | $388M | $603M | $725M | $871M |
| Revenue growth | 2.7% | 26.3% | 55.5% | 20.2% | 20.2% |
| Net income | $340M | $153M | $259M | $274M | $377M |
| Net margin | 110.8% | 39.6% | 42.9% | 37.8% | 43.3% |
| Diluted EPS | $2.03 | $0.90 | $1.52 | $1.36 | $1.42 |
| Cash | |||||
| Cash from operations | −$306M | −$416M | $195M | $344M | −$114M |
| Dividends paid | $139M | $155M | $191M | $338M | $368M |
| Share buybacks | $0.0M | $0.0M | $16.9M | $4.8M | $40.6M |
| Share count change | 12.8% | 1.6% | −0.2% | 18.2% | 32.2% |
| Debt and strength | |||||
| Cash and short-term investments | $176M | $117M | $65.6M | $123M | $11.9M |
| Debt incl. finance leases | $2.6B | $3.1B | $3.1B | $4.6B | $4.9B |
| Shareholders' equity | $2.6B | $2.5B | $2.5B | $4.0B | $4.0B |
| Returns and quality | |||||
| Return on equity | 13.7% | 6.0% | 10.2% | 8.3% | 9.4% |
| Return on tangible equity | 13.2% | 6.0% | 10.2% | 6.8% | 9.5% |
| Piotroski F-score | — | 2 | 5 | 4 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$43.8M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GOLUB CAPITAL BDC, Inc. · GBDC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.12 a share, the company is worth $3.2B: 18.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001476765). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.