GOLUB CAPITAL BDC, Inc. (GBDC)
At June 30, 2026 it held $70.7M in cash against $4.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 3, 2026.
Key facts about GOLUB CAPITAL BDC, Inc.
- Net worth
- GOLUB CAPITAL BDC, Inc. has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $3.7B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $113.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 3, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- GOLUB CAPITAL BDC, Inc.'s next report is expected around November 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- GOLUB CAPITAL BDC, Inc. declared dividends of $1.65 per share in fiscal 2025, a yield of 13.01% at the current price.
What GOLUB CAPITAL BDC, Inc. does
Its shares trade on NASDAQ under the ticker GBDC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $376.6M | $1.42 | n/a |
| 2024 | n/a | $273.8M | $1.36 | n/a |
| 2023 | n/a | $258.6M | $1.52 | n/a |
| 2022 | n/a | $153.4M | $0.90 | n/a |
| 2022 | n/a | $340.3M | $2.03 | n/a |
| 2020 | n/a | $54.9M | $0.37 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
GOLUB CAPITAL BDC, Inc. declared $1.65 per share in fiscal 2025. At the current price that is a yield of 13.01%. It paid out $368.2M in cash dividends, 98% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.65 | $368.2M | 98% |
| 2024 | $1.89 | $338.2M | 124% |
| 2023 | $1.40 | $191.5M | 74% |
| 2022 | $1.20 | $155.2M | 101% |
| 2022 | $1.16 | $139.1M | 41% |
| 2020 | $1.37 | $136.4M | 249% |
Latest SEC filings
What GOLUB CAPITAL BDC, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 6, 2026Quarterly results8-KGolub Capital BDC scheduled the release of its fourth quarter and fiscal year 2026 financial results for November 17, 2026.
- September 10, 2026Form 40-17G filing 40-17G
- August 11, 2026Other event 8-K
- August 3, 2026
- August 3, 2026
- August 3, 2026
- July 9, 2026
- July 7, 2026
- May 27, 2026
- May 20, 2026
Insider trades
What the people running GOLUB CAPITAL BDC, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 7, 2026 | Golub DavidChairman & CEO, Director | Soldindirect | 1,676,387 | $21.9M |
| August 7, 2026 | Golub Lawrence EDirector | Soldindirect | 1,676,387 | $21.9M |
Who owns GBDC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Strs Ohio13G, passive | 6.3% | January 13, 2026 |
Largest institutional holders
Insiders
Questions about GBDC
What does GOLUB CAPITAL BDC, Inc. do?
GOLUB CAPITAL BDC, Inc. is a company in the Finance sector, listed on NASDAQ as GBDC. Its shares trade on NASDAQ under the ticker GBDC.
What is GOLUB CAPITAL BDC, Inc.'s net worth?
GOLUB CAPITAL BDC, Inc. has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $3.7B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is GOLUB CAPITAL BDC, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $171.7M.
When did GOLUB CAPITAL BDC, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 3, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from October 6, 2026.
When is GOLUB CAPITAL BDC, Inc.'s next earnings report?
GOLUB CAPITAL BDC, Inc.'s next report is expected around November 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does GOLUB CAPITAL BDC, Inc. pay a dividend?
Yes. GOLUB CAPITAL BDC, Inc. declared dividends of $1.65 per share in fiscal 2025, a yield of 13.01% at the current price.
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Where the numbers come from
Financial figures are the values GOLUB CAPITAL BDC, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.