Golub Capital BDC (GBDC)
Provides senior secured loans to private-equity-sponsored U.S. middle-market companies through an externally managed BDC.
$12.55
After hours+0.03 (+0.20%)
At close$12.53(−0.20%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 | 156 | 172 | 59 | 196 | 239 | 192 | 206 | 172 | 207 | 176 | 160 |
| Cost of revenue | 35 | 35 | 29 | 60 | 34 | 40 | 40 | 41 | 68 | 40 | 40 | 36 |
| Gross profit | 136 | 121 | 143 | −1 | 162 | 199 | 152 | 165 | 104 | 167 | 137 | 123 |
| −9 | 4 | 4 | −10 | 5 | 5 | 5 | 6 | 8 | 5 | 120 | 2 | |
| −9 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 0 | 2 | |
| General & administrative | −9 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 0 | 2 |
| Other expenses | 0 | 0 | 0 | −14 | 0 | 0 | 0 | 0 | 2 | 0 | 120 | 0 |
| Operating income | 144 | 117 | 139 | 9 | 158 | 194 | 147 | 159 | 96 | 162 | 17 | 121 |
| 8 | −41 | −45 | 0 | −63 | −83 | −68 | −69 | 0 | −97 | −64 | −89 | |
| Interest income | 160 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 208 | 196 | 180 | 0 |
| Interest expense | 35 | 42 | 44 | 60 | 67 | 80 | 70 | 71 | 68 | 66 | 61 | 61 |
| Other non-operating income | −34 | 1 | −1 | 0 | 4 | −4 | 2 | 1 | 0 | 0 | 3 | 0 |
| Income before tax | 153 | 76 | 94 | 9 | 95 | 111 | 79 | 90 | 96 | 65 | −47 | 32 |
| Income tax expense | 3 | 1 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 149 | 76 | 94 | 9 | 95 | 111 | 79 | 90 | 96 | 65 | −47 | 32 |
| Net income | 149 | 76 | 94 | 9 | 95 | 111 | 79 | 90 | 96 | 65 | −47 | 32 |
| EPS, basic | $0.60 | $0.45 | $0.55 | $0.05 | $0.36 | $0.42 | $0.30 | $0.34 | $0.36 | $0.25 | −$0.18 | $0.12 |
| EPS, diluted | $0.60 | $0.00 | $0.00 | $0.05 | $0.36 | $0.42 | $0.30 | $0.34 | $0.36 | $0.25 | −$0.18 | $0.12 |
| Weighted average shares, basic | 170 | 170 | 171 | 200 | 263 | 264 | 266 | 267 | 266 | 264 | 263 | 260 |
| Weighted average shares, diluted | 170 | 170 | 171 | 200 | 263 | 264 | 266 | 267 | 266 | 264 | 263 | 260 |
| EBITDA | 179 | 117 | 141 | 9 | 154 | 198 | 145 | 158 | 96 | 162 | 14 | 121 |
| EBIT | 179 | 117 | 141 | 9 | 154 | 198 | 145 | 158 | 96 | 162 | 14 | 121 |