# GOLUB CAPITAL BDC, Inc.: financial statements, quarterly

GBDC · Nasdaq · CIK 1476765 · [Other](/sectors/other.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/gbdc.md) · [Financials](/companies/gbdc/financials.md) · [Filings](/companies/gbdc/filings.md) · [Insiders](/companies/gbdc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gbdc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [40.6 d](/filings/0001476765-23-000077.md) | [41.6](/filings/0001476765-24-000016.md) | [44.1](/filings/0001476765-24-000036.md) | [60.1](/filings/0001476765-24-000074.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [102 d](/filings/0001476765-25-000096.md) | [75.8](/filings/0001476765-25-000016.md) | [93.6](/filings/0001476765-25-000040.md) | [9.3](/filings/0001476765-25-000076.md) | [95.2 d](/filings/0001476765-25-000096.md) | [111](/filings/0001476765-26-000012.md) | [79.0](/filings/0001476765-26-000033.md) | [90.1](/filings/0001476765-26-000048.md) | [96.3 d](/filings/0001476765-25-000096.md) | [65.2](/filings/0001476765-26-000012.md) | [(46.8)](/filings/0001476765-26-000033.md) | [57.0](/filings/0001476765-26-000048.md) |
| Diluted EPS | $ per share | not reported | [0.45](/filings/0001476765-25-000016.md) | [0.55](/filings/0001476765-25-000040.md) | [0.05](/filings/0001476765-25-000076.md) | not reported | [0.42](/filings/0001476765-26-000012.md) | [0.30](/filings/0001476765-26-000033.md) | [0.34](/filings/0001476765-26-000048.md) | not reported | [0.25](/filings/0001476765-26-000012.md) | [(0.18)](/filings/0001476765-26-000033.md) | [0.22](/filings/0001476765-26-000048.md) |
| Basic EPS | $ per share | not reported | [0.45](/filings/0001476765-25-000016.md) | [0.55](/filings/0001476765-25-000040.md) | [0.05](/filings/0001476765-25-000076.md) | not reported | [0.42](/filings/0001476765-26-000012.md) | [0.30](/filings/0001476765-26-000033.md) | [0.34](/filings/0001476765-26-000048.md) | not reported | [0.25](/filings/0001476765-26-000012.md) | [(0.18)](/filings/0001476765-26-000033.md) | [0.22](/filings/0001476765-26-000048.md) |

- Interest expense: us-gaap:InterestExpense
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [65.6](/filings/0001476765-24-000132.md) | [70.7](/filings/0001476765-24-000016.md) | [293](/filings/0001476765-24-000036.md) | [141](/filings/0001476765-24-000074.md) | [123](/filings/0001476765-25-000096.md) | [104](/filings/0001476765-25-000016.md) | [103](/filings/0001476765-25-000040.md) | [91.9](/filings/0001476765-25-000076.md) | [11.9](/filings/0001476765-25-000096.md) | not reported | not reported | not reported |
| Total assets | $m | [5,733](/filings/0001476765-24-000132.md) | [5,700](/filings/0001476765-24-000016.md) | [5,943](/filings/0001476765-24-000036.md) | [8,477](/filings/0001476765-24-000074.md) | [8,704](/filings/0001476765-25-000096.md) | [9,009](/filings/0001476765-25-000016.md) | [8,950](/filings/0001476765-25-000040.md) | [9,237](/filings/0001476765-25-000076.md) | [8,978](/filings/0001476765-26-000048.md) | [8,894](/filings/0001476765-26-000012.md) | [8,530](/filings/0001476765-26-000033.md) | [8,340](/filings/0001476765-26-000048.md) |
| Total liabilities | $m | [3,186](/filings/0001476765-24-000132.md) | [3,136](/filings/0001476765-24-000016.md) | [3,349](/filings/0001476765-24-000036.md) | [4,424](/filings/0001476765-24-000074.md) | [4,689](/filings/0001476765-25-000096.md) | [4,991](/filings/0001476765-25-000016.md) | [4,906](/filings/0001476765-25-000040.md) | [5,241](/filings/0001476765-25-000076.md) | [4,996](/filings/0001476765-26-000048.md) | [4,985](/filings/0001476765-26-000012.md) | [4,782](/filings/0001476765-26-000033.md) | [4,635](/filings/0001476765-26-000048.md) |
| Long-term debt | $m | [3,118](/filings/0001476765-24-000132.md) | [3,065](/filings/0001476765-24-000016.md) | [3,267](/filings/0001476765-24-000036.md) | [4,315](/filings/0001476765-24-000074.md) | [4,599](/filings/0001476765-25-000096.md) | [4,891](/filings/0001476765-25-000016.md) | [4,807](/filings/0001476765-25-000040.md) | [5,127](/filings/0001476765-25-000076.md) | [4,901](/filings/0001476765-26-000048.md) | [4,879](/filings/0001476765-26-000012.md) | [4,702](/filings/0001476765-26-000033.md) | [4,538](/filings/0001476765-26-000048.md) |
| Shareholders' equity | $m | [2,548](/filings/0001476765-25-000096.md) | [2,564](/filings/0001476765-25-000040.md) | [2,594](/filings/0001476765-25-000076.md) | [4,054](/filings/0001476765-25-000076.md) | [4,015](/filings/0001476765-26-000048.md) | [4,018](/filings/0001476765-26-000033.md) | [4,043](/filings/0001476765-26-000048.md) | [3,995](/filings/0001476765-26-000048.md) | [3,983](/filings/0001476765-26-000048.md) | [3,909](/filings/0001476765-26-000033.md) | [3,748](/filings/0001476765-26-000048.md) | [3,705](/filings/0001476765-26-000048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [64.1 d](/filings/0001476765-25-000096.md) | [164](/filings/0001476765-25-000016.md) | [149 d](/filings/0001476765-25-000040.md) | [231 d](/filings/0001476765-25-000076.md) | [(200) d](/filings/0001476765-25-000096.md) | [(375)](/filings/0001476765-26-000012.md) | [195 d](/filings/0001476765-26-000033.md) | [(200) d](/filings/0001476765-26-000048.md) | [266 d](/filings/0001476765-25-000096.md) | [212](/filings/0001476765-26-000012.md) | [249 d](/filings/0001476765-26-000033.md) | [193 d](/filings/0001476765-26-000048.md) |
| Dividends paid | $m | [56.2 d](/filings/0001476765-25-000096.md) | [59.7](/filings/0001476765-25-000016.md) | [63.8 d](/filings/0001476765-25-000040.md) | [75.6 d](/filings/0001476765-25-000076.md) | [139 d](/filings/0001476765-25-000096.md) | [108](/filings/0001476765-26-000012.md) | [89.3 d](/filings/0001476765-26-000033.md) | [83.3 d](/filings/0001476765-26-000048.md) | [87.2 d](/filings/0001476765-25-000096.md) | [84.5](/filings/0001476765-26-000012.md) | [72.3 d](/filings/0001476765-26-000033.md) | [70.8 d](/filings/0001476765-26-000048.md) |
| Share repurchases | $m | [0.1 d](/filings/0001476765-25-000096.md) | not reported | not reported | [0.0 d](/filings/0001476765-25-000076.md) | [4.8 d](/filings/0001476765-25-000096.md) | [0.0](/filings/0001476765-26-000012.md) | [1.1 d](/filings/0001476765-26-000033.md) | [34.3 d](/filings/0001476765-26-000048.md) | [5.2 d](/filings/0001476765-25-000096.md) | [35.9](/filings/0001476765-26-000012.md) | [27.8 d](/filings/0001476765-26-000033.md) | [14.4 d](/filings/0001476765-26-000048.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [171](/filings/0001476765-24-000016.md) | [171](/filings/0001476765-24-000036.md) | [170](/filings/0001476765-24-000074.md) | [170](/filings/0001476765-25-000016.md) | [171](/filings/0001476765-25-000040.md) | [200](/filings/0001476765-25-000076.md) | [264](/filings/0001476765-26-000012.md) | [266](/filings/0001476765-26-000033.md) | [267](/filings/0001476765-26-000048.md) | [264](/filings/0001476765-26-000012.md) | [263](/filings/0001476765-26-000033.md) | [260](/filings/0001476765-26-000048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 259,651,589 at 2026-08-03, from the cover of the [10-Q filed 2026-08-03](/filings/0001476765-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.