GOLUB CAPITAL BDC, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $150.6M | $89.4M | $65.7M |
| Net income | $376.6M | $273.8M | $258.6M | $153.4M | $340.3M |
| Balance Sheet | |||||
| Cash and equivalents | $11.9M | $123.1M | $65.6M | $117.3M | $175.6M |
| Total assets | $9.0B | $8.7B | $5.7B | $5.7B | $5.2B |
| Total liabilities | $5.0B | $4.7B | $3.2B | $3.1B | $2.6B |
| Total debt | $4.9B | $4.6B | $3.1B | $3.1B | $2.6B |
| Stockholders' equity | $4.0B | $4.0B | $2.5B | $2.5B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | -$113.6M | $343.9M | $195.4M | -$416.5M | -$306.0M |
| Dividends paid | $368.2M | $338.2M | $191.5M | $155.2M | $139.1M |
| Share repurchases | $40.6M | $4.8M | $16.9M | $0 | $0 |
Shares outstanding 260.5M · Free float 91.4%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.