Golub Capital BDC, Inc. (GBDC) Financials
GBDC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.5 billion | 4.8 billion |
| Dec. 31, 2025 | 8.9 billion | 5.0 billion |
| Sept. 30, 2025 | 9.0 billion | 5.0 billion |
| June 30, 2025 | 9.2 billion | 5.2 billion |
GBDC Free Cash Flow and Stock based compensation
No data available :(
GBDC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -46.8 million |
| Dec. 31, 2025 | 65.2 million |
| Sept. 30, 2025 | 96.3 million |
| June 30, 2025 | 90.1 million |
GBDC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 128.4 million | 3.8 billion | - |
| Dec. 31, 2025 | 58.4 million | 4.9 billion | - |
| Sept. 30, 2025 | 23.6 million | 4.9 billion | - |
| June 30, 2025 | 99.8 million | 5.1 billion | - |
GBDC Shares Outstanding
GBDC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 4.9 million | - |
| Dec. 31, 2025 | - | - | 5.3 million | - |
| Sept. 30, 2025 | - | - | 5.8 million | - |
| June 30, 2025 | - | - | 5.8 million | - |
GBDC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 176.4 million | 39.5 million |
| Dec. 31, 2025 | 207.0 million | 39.6 million |
| Sept. 30, 2025 | 172.3 million | 67.9 million |
| June 30, 2025 | 205.7 million | 40.6 million |
GBDC
Price: $12.94
Dividend Yield: 11.63%
Forward Dividend Yield: 10.28%
Payout Ratio: 12.58%
Dividend Per Share: 1.32 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 17.09
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 605600
Ebitda: 29.0 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 12.86%
DGR5: 6.80%
DGR10: 3.89%