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Income Overview
Net Income
$57,009K
EPS
$0.22
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
187,730
188,134
207,007
217,694*
Interest and other debt financing expenses
60,993
61,069
66,314
72,654*
Base management fee
20,716
21,035
22,115
21,973*
Incentive fee
15,436
15,542
17,457
18,321*
Administrative service fee
3,107
2,939
3,180
3,063*
Professional fees
1,889
1,627
1,785
2,003*
General and administrative expenses
372
375
398
480*
Total expenses
102,513
102,587
111,249
118,493
Net expenses
-
-
-
118,493*
Net investment income - before tax
85,217
85,547
95,758
99,201*
Excise and income tax benefit
0
0
0
-119*
Net investment income - after tax
85,217
85,547
95,758
99,320*
Non-controlled/non-affiliate company investments
-11,071
-1,451
-2,718
-18,053*
Company investments-Investment Affiliated Issuer Noncontrolled
-
-
-
0*
Company investments-Investment Affiliated Issuer Controlled
-
-
-
0*
Foreign currency transactions
-13,710
1,354
-1,120
-1,083*
Forward currency contracts
0
-10,258
0
1,042*
Net realized gain (loss) on investment transactions
-24,781
-10,355
-3,838
-18,095*
Company investments-Investment Unaffiliated Issuer
-5,501
-119,789
-18,276
13,617*
Company investments-Investment Affiliated Issuer Noncontrolled
-8,387
-12,522
-9,424
-761*
Company investments-Investment Affiliated Issuer Controlled
341
679
-1,314
-208*
Translation of assets and liabilities in foreign currencies
3,171
-4,398
2,048
2,296*
Forward currency contracts-Foreign Exchange Forward
6,951
14,042
292
-2,135*
Net change in unrealized appreciation (depreciation) on investment transactions
-3,425
-121,988
-26,674
12,808*
Net gain (loss) on investment transactions
-28,206
-132,343
-30,512
-5,287*
Net realized gain (loss) on extinguishment of debt
0
0
0
-12*
(provision) benefit for taxes on realized gain on investments
-
-
-
0*
(provision) benefit for taxes on unrealized appreciation on investments
2
0
0
-141*
Net increase (decrease) in net assets resulting from operations
57,009
-46,796
65,246
94,162
Basic EPS
0.22
-0.18
0.25
0.354
Diluted EPS
0.22
-0.18
0.25
0.354
Basic Average Shares
260,446,791
262,676,687
263,678,730
265,999,341
Diluted Average Shares
260,446,791
262,676,687
263,678,730
265,999,341
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Interest
income-Investment Unaffiliated...
$164,808K
Payment-in-kind interest
income-Investment Unaffiliated...
$14,444K
Dividend
income-Investment Unaffiliated...
$4,233K
Payment-in-kind interest
income-Investment Affiliated...
$1,769K
Interest
income-Investment Affiliated...
$1,586K
Fee
income-Investment Unaffiliated...
$712K
Payment-in-kind interest
income-Investment Affiliated...
$138K
Fee
income-Investment Affiliated...
$36K
Fee
income-Investment Affiliated...
$4K
Total investment
income
$187,730K
Net investment
income - before tax
$85,217K
Total expenses
$102,513K
Net investment
income - after tax
$85,217K
Interest and other debt
financing expenses
$60,993K
Base management fee
$20,716K
Incentive fee
$15,436K
Administrative service fee
$3,107K
Professional fees
$1,889K
General and
administrative expenses
$372K
Net increase
(decrease) in net assets...
$57,009K
Net gain (loss) on
investment transactions
-$28,206K
(provision) benefit for
taxes on unrealized...
$2K
Net realized gain
(loss) on investment...
-$24,781K
Net change in
unrealized appreciation...
-$3,425K
Forward currency
contracts-Foreign Exchange...
$6,951K
Translation of assets and
liabilities in foreign...
$3,171K
Company
investments-Investment Affiliated...
$341K
Foreign currency
transactions
-$13,710K
Non-controlled/non-affiliate company
investments
-$11,071K
Company
investments-Investment Affiliated...
-$8,387K
Company
investments-Investment Unaffiliated...
-$5,501K
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GOLUB CAPITAL BDC, Inc. (GBDC)
GOLUB CAPITAL BDC, Inc. (GBDC)