Golub Capital BDC
GBDC · NASDAQ
Key indicators
GBDC profitability and balance sheet ratios
EPS $0.2189 in Q3 FY26, down 35.1% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.3594 |
| Q1 FY25 | $0.4211 |
| Q2 FY25 | $0.2964 |
| Q3 FY25 | $0.3375 |
| Q4 FY25 | $0.3615 |
| Q1 FY26 | $0.2474 |
| Q2 FY26 | -$0.1782 |
| Q3 FY26 | $0.2189 |
Where the money went
Q3 FY26, from revenue to net income
Golub Capital BDC brought in $159.5M of revenue in Q3 FY26, −22.9% on a year earlier. 36¢ of every dollar became profit.
- Revenue
- $159.5M
- Costs, expenses and taxes
- $102.5M
- Net income
- $57.0M
- Net margin
- 35.7%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $176.5M | $55.8M | $159.5M |
| Gross profit | $110.2M | −$5.3M | $98.5M |
| Operating income | $65.2M | −$46.8M | $57.0M |
| Net income | $65.2M | −$46.8M | $57.0M |
| Diluted EPS | $0.25 | -$0.18 | $0.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $8.9B | $8.5B | $8.3B |
| Total liabilities | $5.0B | $4.8B | $4.6B |
| Shareholder equity | $3.9B | $3.7B | $3.7B |
| Cash and short-term investments | $0.1B | $0.1B | $0.0B |
| Total debt | $4.9B | $4.7B | $4.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $212.0M | $248.8M | $192.7M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | −$164.0M | −$273.9M | −$256.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $212.0M | $248.8M | $192.7M |
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