Company / Financials
GOLUB CAPITAL BDC, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$376.6M
FY2025 · +37.6% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
9.5%
FY2025 · return on equity
Total Assets
$9.0B
FY2025
Total Debt
$4.9B
1.23x debt/equity
Equity
$4.0B
FY2025
ROA
4.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$376.6M+37.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.9M+29.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$150.6MEPS (Basic) HistoryBasic earnings per share$1.42+4.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.42+4.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding266.0M+32.2% YoYTotal Assets HistoryTotal value of all assets owned$9.0B+3.2% YoYTotal Debt HistoryTotal outstanding debt obligations$4.9B+6.6% YoYShareholders' Equity HistoryTotal assets minus total liabilities$4.0B-0.8% YoYCash & Equivalents HistoryCash and short-term liquid investments$11.9M-90.3% YoY