GBDC

GOLUB CAPITAL BDC, INC.

GBDC · CIK 0001476765 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$377M
20222025
Operating CF−$114M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.4B$0.3B$0.3B$0.2B
EPS (Basic)$1.42$1.36$1.52$0.90
EPS (Diluted)$1.42$1.36$1.52$0.90

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$9.0B$8.7B$5.7B$5.7B
Current Assets
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B
Total Liabilities$5.0B$4.7B$3.2B$3.1B
Current Liabilities
Stockholders' Equity$4.0B$4.0B$2.5B$2.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.1B$0.3B$0.2B$-0.4B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.1B$-0.1B$-0.2B$0.4B