SequelSEC

GOLUB CAPITAL BDC, Inc. GBDC

Industry unavailable · CIK 0001476765 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

GOLUB CAPITAL BDC, Inc. (GBDC) reported net income of $171.75M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GOLUB CAPITAL BDC, Inc.’s SEC filings, each linked to the filing it came from.

Income

GOLUB CAPITAL BDC, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$171.75M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.62M
Selling & marketingUnavailable

Balance

GOLUB CAPITAL BDC, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$8.34B
Current assetsUnavailable
Total liabilities$4.63B
Current liabilitiesUnavailable
Total equity incl. NCI$3.70B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$4.54B
Accounts payableUnavailable

Cash flow

GOLUB CAPITAL BDC, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$919.64M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$1.03B
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$314.89M
Common share repurchases$83.24M
Depreciation & amortizationUnavailable

Derived

GOLUB CAPITAL BDC, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.22x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GBDC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.