GBDCNasdaqFiscal year ends September 30

GOLUB CAPITAL BDC, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$12.01−0.11 (-0.91%)

Close on Oct 19, 2026

Market cap: $3.13B
P/E (TTM): 18.5
Dividend yield: 13.74%

GOLUB CAPITAL BDC, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30
Change in Accounts Payable	-0.54	-1.26	1.23	0.51	1.79	-22
Operating Cash Flow	-114	344	195	-416	-306	188
Dividends Paid	-368	-338	-191	-155	-139	-136
Share Repurchases	-41	-4.81	-17	0	0	-46
Stock Issued	37	0	0	0	0	300
Debt Issued	4,802	2,929	653	1,293	3,359	1,054
Debt Repaid	-4,515	-2,691	-627	-741	-2,816	-1,255
Financing Cash Flow	-132	-124	-236	353	367	-88
Foreign Exchange Rate Adjustments	-1.93	-0.33	-0.17	-0.46	-0.89	0.35
Interest Paid	280	180	138	72	49	75

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 18.5
Price to sales: –
Price to book: 0.84
Dividend yield: 13.74%