GBDC Dividend: Golub Capital BDC Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GBDC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	877	870	724	603	387	307
Revenue Growth (YoY)	32%	20%	20%	56%	26%	3%
Cost of Revenue	448	451	352	295	181	130
Gross Profit	428	418	372	307	206	176
Selling, General & Admin	20	22	16	14	12	12
Research & Development	--	--	--	--	--	--
Operating Expenses	13	22	-11	14	12	12
Other Non Operating Income (Expenses)	0	0	-1	-3	1	4
Pretax Income	375	376	273	258	154	340
Income Tax Expense	0	0	0	0	1	0
Net Income	375	376	273	258	153	340
Net Income Growth	34%	38%	6%	69%	-55%	530%
Shares Outstanding (Diluted)	266.84	265.99	201.26	170.3	170.7	168
Shares Change (YoY)	33%	32%	18%	0%	2%	13%
EPS (Diluted)	1.41	1.41	1.36	1.52	0.9	2.03
EPS Growth	1%	4%	-11%	69%	-56%	449%
Free Cash Flow	-579	-113	343	195	-416	-306
Free Cash Flow Per Share	-2.16	-0.42	1.7	1.14	-2.43	-1.82
Gross Margin	48.8%	48.04%	51.38%	50.91%	53.22%	57.32%
Operating Margin	47.32%	45.51%	52.9%	48.42%	50.12%	53.09%
Profit Margin	42.75%	43.21%	37.7%	42.78%	39.53%	110.74%
Free Cash Flow Margin	-66.02%	-12.98%	47.37%	32.33%	-107.49%	-99.67%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	415	396	383	292	194	163
EBIT Margin	47.32%	45.51%	52.9%	48.42%	50.12%	53.09%
Effective Tax Rate	0%	0%	0%	0%	0.64%	0%