Golub Capital BDC, Inc. (GBDC)
Nasdaq: GBDC · New York, NY · filing with the SEC since 2009
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
| Report filed | Nov 18, 2025 | Nov 19, 2024 | Nov 20, 2023 | Nov 21, 2022 | Nov 29, 2021 | Nov 30, 2020 | Nov 25, 2019 | Nov 28, 2018 |
| For lenders | ||||||||
| Interest expense on deposits and borrowings | 290,618 | 212,396 | 150,610 | 89,378 | · | · | · | · |
| For insurers | ||||||||
| Net investment income | 396,804 | 383,631 | 292,770 | 196,191 | 167,672 | 139,059 | · | · |
| General and administrative | 1,920 | 1,481 | 1,501 | 1,720 | 1,423 | 1,198 | · | · |
| Interest expense | · | · | 150,610 | 89,378 | 65,739 | 74,858 | · | · |
| Net income | 376,646 | 273,785 | 258,631 | 153,440 | 340,280 | 54,872 | · | · |
| Earnings per share, basic | 1.42 | 1.36 | 1.52 | 0.90 | 2.03 | 0.37 | · | · |
| Earnings per share, diluted | 1.42 | 1.36 | 1.52 | 0.90 | 2.03 | 0.37 | · | · |
| Weighted average shares, basic | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 | · | · |
| Weighted average shares, diluted | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseInterest expense what its borrowing cost
us-gaap:InterestExpenseNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding