For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Total investment income | 188,134 | 207,007 | 217,694* | |
| Interest and other debt financing expenses | 61,069 | 66,314 | 72,654* | |
| Base management fee | 21,035 | 22,115 | 21,973* | |
| Incentive fee | 15,542 | 17,457 | 18,321* | |
| Administrative service fee | 2,939 | 3,180 | 3,063* | |
| Professional fees | 1,627 | 1,785 | 2,003* | |
| General and administrative expenses | 375 | 398 | 480* | |
| Total expenses | 102,587 | 111,249 | 118,493 | |
| Net expenses | - | - | 118,493* | |
| Net investment income - before tax | 85,547 | 95,758 | 99,201* | |
| Excise and income tax benefit | 0 | 0 | -119* | |
| Net investment income - after tax | 85,547 | 95,758 | 99,320* | |
| Non-controlled/non-affiliate company investments | -1,451 | -2,718 | -18,053* | |
| Company investments-Investment Affiliated Issuer Noncontrolled | - | - | 0* | |
| Company investments-Investment Affiliated Issuer Controlled | - | - | 0* | |
| Foreign currency transactions | 1,354 | -1,120 | -1,083* | |
| Forward currency contracts | -10,258 | 0 | 1,042* | |
| Net realized gain (loss) on investment transactions | -10,355 | -3,838 | -18,095* | |
| Company investments-Investment Unaffiliated Issuer | -119,789 | -18,276 | 13,617* | |
| Company investments-Investment Affiliated Issuer Noncontrolled | -12,522 | -9,424 | -761* | |
| Company investments-Investment Affiliated Issuer Controlled | 679 | -1,314 | -208* | |
| Translation of assets and liabilities in foreign currencies | -4,398 | 2,048 | 2,296* | |
| Forward currency contracts-Foreign Exchange Forward | 14,042 | 292 | -2,135* | |
| Net change in unrealized appreciation (depreciation) on investment transactions | -121,988 | -26,674 | 12,808* | |
| Net gain (loss) on investment transactions | -132,343 | -30,512 | -5,287* | |
| Net realized gain (loss) on extinguishment of debt | 0 | 0 | -12* | |
| (provision) benefit for taxes on realized gain on investments | - | - | 0* | |
| Benefit for taxes on unrealized appreciation on investments | 0 | 0 | -141* | |
| Net increase (decrease) in net assets resulting from operations | -46,796 | 65,246 | 94,162 | |
| Basic EPS | -0.18 | 0.25 | 0.354 | |
| Diluted EPS | -0.18 | 0.25 | 0.354 | |
| Basic Average Shares | 262,676,687 | 263,678,730 | 265,999,341 | |
| Diluted Average Shares | 262,676,687 | 263,678,730 | 265,999,341 | |
GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)