MarketBrain

GOLUB CAPITAL BDC, Inc.

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
Cash from operations-$113.6M$343.9M$195.4M-$416.5M-$306.0M
Share repurchases$40.6M$4.8M$16.9M$0$0
Total assets$9.0B$8.7B$5.7B$5.7B$5.2B
Total liabilities$5.0B$4.7B$3.2B$3.1B$2.6B
Total debt$4.9B$4.6B$3.1B$3.1B$2.6B

Shares outstanding 260.5M · Free float 91.4%

Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.