Golub Capital Bdc GBDC Income Statement (2021-2026)

NASDAQ GBDC
$12.12 -0.07 (-0.57%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Golub Capital Bdc Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Golub Capital Bdc income statement data for the quarter ended Jun 2026. 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 StatementIncome Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Investment Income
Interest Income 85.24M132.22M-131.27M0.51M0.47M1.92M0.03M0.85M0.86M0.88M0.83M0.85M0.88M0.86M0.74M0.86M
PIK Interest IncomePIK Income 4.61M5.38M9.03M8.52M9.16M9.59M13.32M11.80M11.83M10.18M15.91M11.02M14.05M13.52M13.75M14.52M17.13M16.35M
Dividend Income 0.32M0.00M0.05M0.31M4.13M3.91M4.06M4.14M4.38M4.37M5.71M7.51M8.49M7.88M8.22M8.06M7.62M6.36M4.23M
Fee Income 1.01M0.22M1.04M1.97M0.53M1.04M0.30M0.36M0.42M0.48M0.70M0.69M0.59M1.71M0.82M1.78M1.11M0.77M0.75M
Other Investment Income 81.13M89.15M108.34M-8.52M264.12M140.27M146.25M146.26M147.53M153.84M199.43M199.73M189.43M194.93M193.38M182.89M163.14M165.54M
Total Investment Income 86.57M85.96M95.63M119.65M136.88M146.95M154.72M164.54M164.77M164.23M171.27M224.41M220.70M213.89M218.34M217.84M207.01M188.13M187.73M
Expenses
Interest Expense 17.84M19.28M23.28M28.99M34.25M36.26M39.49M40.62M41.56M44.13M60.12M66.60M79.64M69.91M70.70M70.37M66.31M61.07M60.99M
Base Management FeesManagement Fees 17.50M18.02M19.03M19.32M19.06M18.69M19.00M14.06M13.96M13.66M14.36M20.53M21.58M21.71M22.08M22.52M22.12M21.04M20.72M
Incentive Fees 3.38M4.36M0.72M14.11M16.01M17.98M18.86M21.22M21.29M20.63M14.40M20.85M18.06M
Administrative Fees 1.82M1.64M1.98M1.75M2.18M1.96M2.05M2.12M2.25M2.15M2.09M2.84M2.90M3.19M3.14M3.02M3.18M2.94M3.11M
Professional Fees 0.90M0.73M1.04M0.94M1.21M1.32M1.23M1.29M1.31M1.34M1.49M1.36M1.84M1.77M2.14M2.26M1.79M1.63M1.89M
General and AdministrativeG&A 0.34M0.40M0.47M0.51M0.31M0.32M0.33M0.54M0.38M0.38M0.37M0.35M0.56M0.41M0.48M0.48M0.40M0.38M0.37M
Other Expenses -1.90M-4.81M-5.16M-14.40M-7.77M18.25M18.54M18.43M17.46M15.54M15.44M
Total Expenses 41.78M42.52M41.70M65.62M73.01M76.52M80.94M79.85M80.74M77.13M78.42M104.76M124.59M115.23M117.08M117.08M111.25M102.59M102.51M
Net Investment Income
Income and Excise TaxesTaxes 0.07M2.20M0.23M1.25M0.50M0.57M0.13M-0.48M
Net Investment IncomeNII 44.79M43.44M53.93M53.96M61.66M70.21M73.78M83.44M83.54M86.53M92.72M119.65M96.59M98.66M101.26M100.77M95.76M85.55M85.22M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses) 18.29M23.43M-38.52M-45.88M-36.08M-11.70M-0.80M18.12M-7.76M7.03M-83.47M-24.45M14.72M-19.68M-11.20M-4.48M-30.51M-132.34M-28.21M
Net Increase in Net Assets from OperationsNet Increase in Net Assets 63.08M66.87M15.41M8.08M25.58M58.50M72.98M101.56M75.78M93.56M9.25M95.20M111.31M78.98M90.06M96.29M65.25M-46.80M57.01M
Additional items
EPS (Basic) 0.370.390.090.050.150.340.430.600.450.550.050.470.420.300.340.360.25-0.180.22
EPS (Diluted) 0.370.390.090.050.150.340.430.600.450.550.050.470.420.300.340.360.25-0.180.22
Weighted Average Shares OutstandingWtd. Avg. Shares 167.99M170.05M170.87M170.90M170.67M170.90M170.84M169.98M170.32M169.65M170.64M199.97M201.26M264.34M266.48M266.84M266.00M263.68M262.68M260.45M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 167.99M170.05M170.87M170.90M170.67M170.90M170.84M169.98M170.32M169.65M170.64M199.97M201.26M264.34M266.48M266.84M266.00M263.68M262.68M260.45M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 170.03M170.87M170.90M170.90M170.90M170.90M170.14M169.60M169.59M170.59M171.52M199.97M201.26M265.50M268.83M266.38M266.01M263.38M261.15M260.03M

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