GOLUB CAPITAL BDC, Inc. (GBDC)
↓ Download CSVKey ratios (FY2025)
9.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $376.65M | $273.79M | $258.63M | $153.44M | $340.28M | $54.87M | — | — |
| EPS (Diluted) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | — | — |
| Total Assets | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | — | — | — |
| Total Liabilities | $5.00B | $4.69B | $3.19B | $3.14B | $2.58B | — | — | — |
| Shareholders' Equity | $3.98B | $4.01B | $2.55B | $2.54B | $2.58B | $2.40B | $2.22B | $968.85M |
| Cash & Equivalents | $11.94M | $123.12M | $65.62M | $117.29M | $175.59M | — | — | — |
| Operating Cash Flow | -$113.59M | $343.91M | $195.37M | -$416.46M | -$306.05M | $187.68M | — | — |
| Shares Outstanding | 266.01M | 264.28M | 169.59M | 170.90M | 170.03M | 167.26M | 132.66M | 60.17M |
| Dividends Per Share | $1.65 | $1.89 | $1.40 | $1.20 | $1.16 | $1.37 | — | — |