Stocktoria
GOLUB CAPITAL BDC, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $150.6M | $89.4M | $65.7M |
| Net income | $376.6M | $273.8M | $258.6M | $153.4M | $340.3M |
| EPS (diluted) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 |
| Operating cash flow | -$113.6M | $343.9M | $195.4M | -$416.5M | -$306.0M |
| Cash & 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 |
| Shareholders' equity | $4.0B | $4.0B | $2.5B | $2.5B | $2.6B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | +37.6% | +5.9% | +68.6% | -54.9% | — |
| EPS growth | +4.4% | -10.5% | +68.9% | -55.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.