Golub Capital Bdc reported revenue of $187.73M and net income of $85.22M for the quarter ended Jun 2026, down 14.0% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 86.57M | 85.96M | 95.63M | 119.65M | 136.88M | 146.95M | 154.72M | 164.54M | 164.77M | 164.23M | 171.27M | 224.41M | 220.70M | 213.89M | 218.34M | 217.84M | 207.01M | 188.13M | 187.73M | |
| Operating items | ||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 0.34M | 0.40M | 0.47M | 0.51M | 0.31M | 0.32M | 0.33M | 0.54M | 0.38M | 0.38M | 0.37M | 0.35M | 0.56M | 0.41M | 0.47M | 0.48M | 0.40M | 0.38M | 0.37M | |
| Other Operating ExpensesOther Opex | 41.44M | 44.02M | 41.23M | 65.11M | 72.70M | 76.20M | 80.61M | 79.31M | 80.35M | 81.90M | 92.45M | 112.18M | 124.02M | 114.82M | 116.61M | 116.60M | 110.85M | 102.21M | 102.14M | |
| Operating ExpensesOpex | 41.78M | 44.42M | 41.70M | 65.61M | 73.01M | 76.52M | 80.94M | 79.85M | 80.73M | 82.28M | 92.82M | 112.53M | 124.58M | 115.23M | 117.08M | 117.08M | 111.25M | 102.59M | 102.51M | |
| Operating IncomeOp. Inc | 44.79M | 43.44M | 53.93M | 54.03M | 63.86M | 70.44M | 73.78M | 84.69M | 84.03M | 87.10M | 92.85M | 119.65M | 96.11M | 98.66M | 101.26M | 100.77M | 95.76M | 85.55M | 85.22M | |
| EBIT | 44.79M | 43.44M | 53.93M | 54.03M | 63.86M | 70.44M | 73.78M | 84.69M | 84.03M | 87.10M | 92.85M | 119.65M | 96.11M | 98.66M | 101.26M | 100.77M | 95.76M | 85.55M | 85.22M | |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 17.84M | 19.27M | 23.28M | 28.99M | 34.24M | 36.26M | 39.49M | 40.62M | 41.56M | 44.12M | 60.12M | |||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 4.75M | 28.92M | -38.81M | -48.53M | -41.07M | -5.49M | 44.70M | 19.36M | -9.30M | 15.64M | -53.21M | 3.56M | 43.62M | -2.93M | -12.61M | 24.71M | -29.01M | -119.79M | -8.39M | |
| Interest & Investment IncomeInt & Inv Inc | 18.78M | 23.53M | -38.04M | -45.79M | -36.33M | -11.75M | -0.87M | 18.39M | -7.74M | 6.67M | -83.66M | -24.55M | 14.72M | -19.82M | -11.41M | -4.63M | -30.51M | -132.34M | -28.21M | |
| Other Non Operating IncomeOther Non Op Inc. | -0.80M | -4.66M | -13.48M | -18.39M | 15.90M | 2.56M | 3.40M | -5.18M | 6.19M | -10.16M | 14.40M | 7.77M | -22.97M | 11.43M | 23.86M | -3.13M | 2.05M | -10.26M | -13.71M | |
| Net income details | ||||||||||||||||||||
| EBT | 45.74M | 47.70M | -7.39M | -20.75M | -6.71M | 22.43M | 33.42M | 62.46M | 34.74M | 49.65M | -50.93M | 28.50M | 31.19M | 8.93M | 19.15M | 25.77M | -1.07M | -107.86M | -3.98M | |
| Tax ProvisionsTaxes | 0.07M | 2.20M | 0.23M | 1.25M | 0.50M | 0.57M | 0.12M | -0.47M | ||||||||||||
| Profit After TaxPAT | 63.08M | 66.87M | 53.93M | 50.76M | 61.66M | 70.21M | 73.78M | 83.44M | 83.53M | 93.56M | 92.72M | 119.65M | 111.31M | 98.66M | 101.26M | 100.77M | 95.76M | 85.55M | 85.22M | |
| Income from Continuing OperationsIncome (Continuing) | 45.74M | 47.70M | -7.39M | -20.82M | -8.91M | 22.20M | 33.42M | 61.21M | 34.24M | 49.08M | -51.05M | 28.50M | 31.67M | 8.93M | 19.15M | 25.77M | -1.07M | -107.86M | -3.98M | |
| Consolidated Net IncomeConsol Net Inc. | 45.74M | 47.70M | -7.39M | -20.82M | -8.91M | 22.20M | 33.42M | 61.21M | 34.24M | 49.08M | -51.05M | 28.50M | 31.67M | 8.93M | 19.15M | 25.77M | -1.07M | -107.86M | -3.98M | |
| Income towards Parent CompanyParent Net Inc | 45.74M | 47.70M | -7.39M | -20.82M | -8.91M | 22.20M | 33.42M | 61.21M | 34.24M | 49.08M | -51.05M | 28.50M | 31.67M | 8.93M | 19.15M | 25.77M | -1.07M | -107.86M | -3.98M | |
| Net Income towards Common StockholdersNet Income | 45.74M | 47.70M | -7.39M | -20.82M | -8.91M | 22.20M | 33.42M | 61.21M | 34.24M | 49.08M | -51.05M | 28.50M | 31.67M | 8.93M | 19.15M | 25.77M | -1.07M | -107.86M | -3.98M | |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.28 | -0.04 | -0.12 | -0.05 | 0.13 | 0.20 | 0.36 | 0.20 | 0.29 | -0.26 | 0.14 | 0.12 | 0.03 | 0.07 | 0.10 | 0.00 | -0.41 | -0.02 | |
| EPS (Diluted) | 0.27 | 0.28 | -0.04 | -0.12 | -0.05 | 0.13 | 0.20 | 0.36 | 0.20 | 0.29 | -0.26 | 0.14 | 0.12 | 0.03 | 0.07 | 0.10 | 0.00 | -0.41 | -0.02 | |
| Shares Outstanding | 167.99M | 170.05M | 170.87M | 170.90M | 170.67M | 170.90M | 170.84M | 169.98M | 170.32M | 169.65M | 170.64M | 199.97M | 201.26M | 264.34M | 266.48M | 266.84M | 266.00M | 263.68M | 262.68M | 260.45M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 167.99M | 170.05M | 170.87M | 170.90M | 170.67M | 170.90M | 170.84M | 169.98M | 170.32M | 169.65M | 170.64M | 199.97M | 201.26M | 264.34M | 266.48M | 266.84M | 266.00M | 263.68M | 262.68M | 260.45M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 170.03M | 170.87M | 170.90M | 170.90M | 170.90M | 170.90M | 170.14M | 169.60M | 169.59M | 170.59M | 171.52M | 199.97M | 201.26M | 265.50M | 268.83M | 266.38M | 266.01M | 263.38M | 261.15M | 260.03M |
| EBITDA | 44.79M | 43.44M | 53.93M | 54.03M | 63.86M | 70.44M | 73.78M | 84.69M | 84.03M | 87.10M | 92.85M | 119.65M | 96.11M | 98.66M | 101.26M | 100.77M | 95.76M | 85.55M | 85.22M | |
| Interest ExpensesInt Expense | 17.84M | 19.27M | 23.28M | 28.99M | 34.24M | 36.26M | 39.49M | 40.62M | 41.56M | 44.12M | 60.12M | 66.59M | 79.64M | 69.91M | 70.70M | 70.36M | 66.31M | 61.07M | 60.99M | |
| Tax Rate | -0.35% | -32.79% | 1.03% | 2.00% | 1.44% | 1.15% | -0.25% | -1.52% |