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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Golub Capital Bdc (GBDC) Net Income (2021 - 2025)

Golub Capital Bdc's Net Income history spans 5 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Net Income fell 103.37% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $52.8 million, down 9.31%, while the annual FY2025 figure was $85.5 million, 40.72% up from the prior year.
  • Net Income for Q4 2025 was -$1.1 million at Golub Capital Bdc, down from $25.8 million in the prior quarter.
  • Across five years, Net Income topped out at $61.2 million in Q3 2023 and bottomed at -$51.1 million in Q2 2024.
  • The 5-year median for Net Income is $25.8 million (2025), against an average of $18.7 million.
  • The largest annual shift saw Net Income skyrocketed 551.96% in 2023 before it tumbled 252.77% in 2024.
  • A 5-year view of Net Income shows it stood at $45.7 million in 2021, then crashed by 119.48% to -$8.9 million in 2022, then skyrocketed by 484.28% to $34.2 million in 2023, then dropped by 7.51% to $31.7 million in 2024, then plummeted by 103.37% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for GBDC's Net Income are -$1.1 million (Q4 2025), $25.8 million (Q3 2025), and $19.1 million (Q2 2025).