Golub Capital BDC (GBDC) Financials

$12.45

$0.02 (0.16%)

As on 16-Sep-2026 16:00EDT

Market cap

$3,321 Mln

Revenue (TTM)

$715 Mln

P/E Ratio

19.4

P/B Ratio

0.9

Div. Yield

11.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	715.22	870.78	611.05	284.43	172.62	349.47
Cost of Revenue	183.15	161.17	112.35	-313.37	96.91	68.30
Gross Profit	532.07	709.60	498.70	597.81	172.62	349.47
Operating Expenses	135.38	22.19	16.30	22.22	17.95	8.64
Operating Profit (EBIT)	396.70	687.42	482.40	292.77	236.71	340.82
Other Income	--	--	--	--	-4.27	--
Profit before Tax	146.56	375.65	274.36	262.21	154.67	340.82
Provision for Tax	-0.15	-0.48	0.58	3.58	1.23	0.54
Profit after Tax (Net Income)	146.71	376.13	273.79	258.63	153.44	340.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	258.63	153.44	340.28

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	3,704.87	3,982.57	4,014.53	2,547.88	2,544.50	2,582.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,537.55	4,957.48	4,635.45	3,160.85	26.68	2,551.38
Current Liabilities	84.15	38.25	56.00	24.75	26.68	30.85
Total Liabilities	8,423.71	8,978.30	8,705.98	5,733.47	5,681.22	5,164.92

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	8,202.82	8,773.53	8,500.78	5,605.59	5,478.69	4,894.89
Current Assets	124.51	204.77	205.20	127.88	144.93	199.35
Total Assets	8,464.07	8,978.30	8,705.98	5,733.47	5,681.22	5,164.92
Total Debt*	4,537.55	4,900.77	4,599.43	3,117.72	3,076.39	2,551.38
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	-113.59	343.91	195.37	-416.46	-306.05
Cash Flow from Investing Activities	--	-435.80	--	--	--	--
Cash from Financing Activities	--	-131.59	-124.24	-235.55	353.13	366.85
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	0.55	1.41	1.04	1.52	0.90	2.01
Cash EPS ($)	--	1.41	1.04	1.52	0.90	2.01
Adjusted Book Value ($)	--	14.97	15.25	14.96	14.91	15.27
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.43	1.31	1.15	-2.44	-1.81
Free Cash Flow per Share ($)	--	-0.43	1.31	1.15	-2.44	-1.81

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	4.30	3.83	4.58	2.85	7.13
ROE (%)	3.85	9.41	8.34	10.16	5.99	13.67
ROA (%)	1.63	4.25	3.79	4.53	2.83	7.08
EBIT Margin (%)	--	--	--	102.93	137.13	97.53
Net Margin (%)	20.51	43.19	44.81	90.93	91.14	97.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-14.13	0.43	1.15	0.65	-0.51	4.23
EBIT Growth (%)	--	--	--	23.68	-30.55	521.12
Net Profit Growth (%)	-60.94	37.38	5.86	68.56	-54.91	520.13
EPS Growth (%)	-60.89	0.36	-0.32	0.69	-0.55	5.13
Book Value Growth (%)	-4.99	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	19.38	9.68	14.53	9.66	13.78	7.86
Price / Book Value	0.89	0.91	0.99	0.98	0.83	1.04
Dividend Yield (%)	11.34	--	--	--	--	--
EV/EBITDA	18.93	12.39	17.60	19.00	17.70	14.37
Close Price ($)	12.88	13.69	15.11	14.67	12.39	15.81
High Price ($)	15.63	16.01	17.72	15.10	16.23	16.22
Low Price ($)	11.77	12.68	13.95	12.09	11.94	12.31
Market Cap ($ Cr)	3,320.94	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	1.23	1.15	1.22	1.21	0.99
Short term debt to equity ratio	--	--	--	0.20	1.21	0.99
Current Ratio	1.48	5.35	3.66	5.17	5.43	6.46
Quick Ratio	1.48	--	--	-2.84	-2.11	6.46
Interest Coverage	1.57	--	--	2.04	2.89	5.18

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	8.51	7.81	12.12	20.41	12.05	5.23
Asset Turnover	0.08	0.10	0.08	0.05	0.03	0.07
Receivable days	--	29.80	39.48	50.63	41.32	18.56
Inventory Days	--	--	644.53	-232.88	379.45	540.00
Payable days	--	106.80	131.25	-30.10	54.07	6.93
Cash Conversion Cycle	--	--	552.75	-152.15	366.70	551.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.