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Golub Capital BDC, Inc. financial statement history

Source-linked financial facts for Golub Capital BDC, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-305164915000USD2022-11-212022 / FYus-gaap:Assets10-K · 0001476765-22-000103
As of 2022-09-305681224000USD2023-11-202023 / FYus-gaap:Assets10-K · 0001476765-23-000077
As of 2023-09-305733472000USD2024-11-192024 / FYus-gaap:Assets10-K · 0001476765-24-000132
As of 2024-09-308703756000USD2025-11-182025 / FYus-gaap:Assets10-K · 0001476765-25-000096
As of 2025-09-308978299000USD2025-11-182025 / FYus-gaap:Assets10-K · 0001476765-25-000096

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30175593000USD2022-11-212022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001476765-22-000103
As of 2022-09-30117290000USD2023-11-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001476765-23-000077
As of 2023-09-3065617000USD2024-11-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001476765-24-000132
As of 2024-09-30123120000USD2025-11-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001476765-25-000096
As of 2025-09-3011935000USD2025-11-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001476765-25-000096

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-302582223000USD2022-11-212022 / FYus-gaap:Liabilities10-K · 0001476765-22-000103
As of 2022-09-303136724000USD2023-11-202023 / FYus-gaap:Liabilities10-K · 0001476765-23-000077
As of 2023-09-303185594000USD2024-11-192024 / FYus-gaap:Liabilities10-K · 0001476765-24-000132
As of 2024-09-304689227000USD2025-11-182025 / FYus-gaap:Liabilities10-K · 0001476765-25-000096
As of 2025-09-304995732000USD2025-11-182025 / FYus-gaap:Liabilities10-K · 0001476765-25-000096

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-302551378000USD2022-11-212022 / FYus-gaap:LongTermDebt10-K · 0001476765-22-000103
As of 2022-09-303076392000USD2023-11-202023 / FYus-gaap:LongTermDebt10-K · 0001476765-23-000077
As of 2023-09-303117719000USD2024-11-192024 / FYus-gaap:LongTermDebt10-K · 0001476765-24-000132
As of 2024-09-304599430000USD2025-11-182025 / FYus-gaap:LongTermDebt10-K · 0001476765-25-000096
As of 2025-09-304900773000USD2025-11-182025 / FYus-gaap:LongTermDebt10-K · 0001476765-25-000096

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-302582692000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001476765-25-000096
As of 2022-09-302544500000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001476765-25-000096
As of 2023-09-302547878000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001476765-25-000096
As of 2024-09-304014529000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001476765-25-000096
As of 2025-09-303982567000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001476765-25-000096

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30340280000USD2023-11-202023 / FYus-gaap:NetIncomeLoss10-K · 0001476765-23-000077
2021-10-01 to 2022-09-30153440000USD2024-11-192024 / FYus-gaap:NetIncomeLoss10-K · 0001476765-24-000132
2022-10-01 to 2023-09-30258631000USD2025-11-182025 / FYus-gaap:NetIncomeLoss10-K · 0001476765-25-000096
2023-10-01 to 2024-09-30273785000USD2025-11-182025 / FYus-gaap:NetIncomeLoss10-K · 0001476765-25-000096
2024-10-01 to 2025-09-30376646000USD2025-11-182025 / FYus-gaap:NetIncomeLoss10-K · 0001476765-25-000096

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-302.03USD/shares2023-11-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001476765-23-000077
2021-10-01 to 2022-09-300.9USD/shares2024-11-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001476765-24-000132
2022-10-01 to 2023-09-301.52USD/shares2025-11-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001476765-25-000096
2023-10-01 to 2024-09-301.36USD/shares2025-11-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001476765-25-000096
2024-10-01 to 2025-09-301.42USD/shares2025-11-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001476765-25-000096

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-306048000USD2023-11-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001476765-23-000077
2021-10-01 to 2022-09-30-416463000USD2024-11-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001476765-24-000132
2022-10-01 to 2023-09-30195370000USD2025-11-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001476765-25-000096
2023-10-01 to 2024-09-30343914000USD2025-11-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001476765-25-000096
2024-10-01 to 2025-09-30-113593000USD2025-11-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001476765-25-000096

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30139122000USD2023-11-202023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001476765-23-000077
2021-10-01 to 2022-09-30155208000USD2024-11-192024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001476765-24-000132
2022-10-01 to 2023-09-30191465000USD2025-11-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001476765-25-000096
2023-10-01 to 2024-09-30338192000USD2025-11-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001476765-25-000096
2024-10-01 to 2025-09-30368208000USD2025-11-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001476765-25-000096

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-300USD2023-11-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001476765-23-000077
2021-10-01 to 2022-09-300USD2024-11-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001476765-24-000132
2022-10-01 to 2023-09-3016861000USD2025-11-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001476765-25-000096
2023-10-01 to 2024-09-304809000USD2025-11-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001476765-25-000096
2024-10-01 to 2025-09-3040631000USD2025-11-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001476765-25-000096

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1476765
Ticker in native snapshot
GBDC
Reported numeric facts
50
Units present
USD · USD/shares