NASDAQ · Financial Statements

Golub Capital BDC, Inc. (GBDC) Financial Statements

$12.92 NASDAQ: GBDC Market Cap $3.37B

Golub Capital BDC, Inc. most recently reported annual revenue of $871.0M, net profit of $376.0M, revenue has compounded at 43.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$415.0M$346.0M$573.0M$611.0M$871.0M
Operating Profit$341.0M$244.0M$426.0M$482.0M$687.0M
Net Profit$340.0M$156.0M$272.0M$274.0M$376.0M
EPS$2.03$0.90$1.52$1.36$1.42
Op Margin82.1%70.5%74.4%79.0%78.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$5.7B$5.7B$8.7B$9.0B
Total Liabilities$2.6B$3.1B$3.2B$4.7B$5.0B
Cash$181.0M$124.0M$70.0M$131.0M$24.0M
Borrowings$2.6B$3.1B$3.1B$4.6B$4.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-306.0M$-416.0M$195.0M$344.0M$-114.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-37.0M$-43.0M$-70.0M$-24.0M$-88.0M
Net Cash Flow$60.0M$-64.0M$-40.0M$219.0M$-247.0M
Free Cash Flow$-306.0M$-416.0M$195.0M$344.0M$-114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA18.44
FCF Yield9.31%
Quick Ratio0.21
Interest Coverage1.64
Return 1Y-7.42%
Return 3Y30.48%
Return 5Y34.10%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
GBDC Overview GBDC Dividend Run Stock Screener