GBDC · XBRL financial data

Golub Capital BDC financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GBDC's year ends in late September)

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
General and administrative	2	2	1	2
Interest expense	89	151	—	—
Net income (loss)	153	259	274	377
Earnings per share, basic USD per share	0.90	1.52	1.36	1.42
Earnings per share, diluted USD per share	0.90	1.52	1.36	1.42
Weighted average shares, basic millions of shares	171	170	201	266
Weighted average shares, diluted millions of shares	171	170	201	266

Fiscal years (GBDC's year ends in late September)

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	117	66	123	12
Total assets	5,681	5,733	8,706	8,978
Total liabilities	3,137	3,186	4,691	4,996
Accumulated deficit	(132)	(99)	(153)	(49)
Total stockholders' equity	2,545	2,548	4,015	3,983
Total liabilities and equity	5,681	5,733	8,706	8,978
Common shares outstanding (cover page) millions of shares	171	170	264	263

Fiscal years (GBDC's year ends in late September)

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	153	259	274	377
Net cash from operating activities	(416)	195	344	(114)
Proceeds from issuing common stock	0	0	0	37
Share repurchases	36	17	5	41
Dividends paid	155	191	338	368
Proceeds from long-term debt	1,293	653	2,929	4,802
Repayments of long-term debt	741	627	2,691	4,515
Net cash from financing activities	353	(236)	(124)	(132)

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