For the quarter ending 2025-12-31, GBDC made $320,596,000 in revenue. $65,246,000 in net income. Net profit margin of 20.35%.
| Income Statement | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Total investment income | 207,007,000 | 217,694,250 | ||
| Interest and other debt financing expenses | 66,314,000 | 72,654,500 | ||
| Base management fee | 22,115,000 | 21,972,750 | ||
| Incentive fee | 17,457,000 | 18,320,500 | ||
| Professional fees | 1,785,000 | 2,002,750 | ||
| Administrative service fee | 3,180,000 | 3,062,750 | ||
| General and administrative expenses | 398,000 | 480,000 | ||
| Total expenses | 111,249,000 | 118,493,250 | ||
| Net expenses | - | 118,493,250 | ||
| Net investment income - before tax | 95,758,000 | 99,201,000 | ||
| Excise and income tax | 0 | -118,750 | ||
| Net investment income - after tax | 95,758,000 | 99,319,750 | ||
| Company investments-Investment Unaffiliated Issuer | -2,718,000 | -18,053,500 | ||
| Company investments-Investment Affiliated Issuer Noncontrolled | - | 0 | ||
| Company investments-Investment Affiliated Issuer Controlled | - | 0 | ||
| Foreign currency transactions | -1,120,000 | -1,083,500 | ||
| Forward currency contracts | 0 | 1,042,000 | ||
| Net realized gain (loss) on investment transactions | -3,838,000 | -18,095,000 | ||
| Company investments-Investment Unaffiliated Issuer | -18,276,000 | 13,616,500 | ||
| Company investments-Investment Affiliated Issuer Noncontrolled | -9,424,000 | -761,000 | ||
| Company investments-Investment Affiliated Issuer Controlled | -1,314,000 | -208,250 | ||
| Translation of assets and liabilities in foreign currencies | 2,048,000 | 2,296,250 | ||
| Forward currency contracts-Foreign Exchange Forward | 292,000 | -2,135,500 | ||
| Net change in unrealized appreciation (depreciation) on investment transactions | -26,674,000 | 12,808,000 | ||
| Net gain (loss) on investment transactions | -30,512,000 | -5,287,000 | ||
| Net realized gain (loss) on extinguishment of debt | 0 | -12,000 | ||
| (provision) benefit for taxes on realized gain on investments | - | 0 | ||
| (provision) benefit for taxes on unrealized appreciation on investments | 0 | -140,750 | ||
| Net increase (decrease) in net assets resulting from operations | 65,246,000 | 94,161,500 | ||
| Basic earnings per common share (note 10) (in dollars per share) | 0.25 | 0.355 | ||
| Basic weighted average common shares outstanding (note 10) (in shares) | 263,678,730 | 66,499,835.25 | ||
| Diluted earnings per common share (note 10) (in dollars per share) | 0.25 | 0.355 | ||
| Diluted weighted average common shares outstanding (note 10) (in shares) | 263,678,730 | 66,499,835.25 | ||
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)