Company Analysis

Golub Capital BDC, Inc. (GBDC)

Nasdaq: GBDC · New York, NY · filing with the SEC since 2009
Grade5.4
◀ Past 5.6● Present 6.3▶ Future 3.9
6 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$377M+37.6%
Earnings per share$1.42+4.4%
Operating cash flow-$114M-133.0%
Cash$112M-68.7%
Debt$4.90B+6.6%
Shareholders’ equity$3.98B-0.8%
Shares, diluted266.0M+32.2%
Return on equity9.5%
The recordfrom its filings
Filings in 202628
Newest filingOct 6 · 8-K
Annual reportNov 18, 2025
Quarterly reportAug 3, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$43.8M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Jun 2026Net income $172MCash from operations $920Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 40-17G
Form 40-17G
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 3, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton GBDC · research, not advice