Company research
GOLUB CAPITAL BDC, Inc.
CIK 1476765Updated Sep 26, 2026
SecurityGBDC · NASDAQ · equity
Name history
GOLUB CAPITAL INVESTMENT Corp · through Jun 2, 2017Golub Capital BDC LLC · through Apr 14, 2010
GBDC price & chart
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Recent filings
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Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,978,299,000Source | 8,705,978,000Source | 5,733,472,000Source | 5,681,224,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,935,000Source | 123,120,000Source | 65,617,000Source | 117,290,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,995,732,000Source | 4,691,449,000Source | 3,185,594,000Source | 3,136,724,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 266,000Source | 264,000Source | 170,000Source | 171,000Source |
| Additional Paid in CapitalUSD | 4,031,117,000Source | 4,167,258,000Source | 2,646,912,000Source | 2,676,674,000Source |
| Retained Earnings (Accumulated Deficit)USD | -48,816,000Source | -152,993,000Source | -99,204,000Source | -132,345,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,982,567,000Source | 4,014,529,000Source | 2,547,878,000Source | 2,544,500,000Source |
| Liabilities and EquityUSD | 8,978,299,000Source | 8,705,978,000Source | 5,733,472,000Source | 5,681,224,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 439,115,000Source | 372,959,000Source | 238,392,000Source | 204,806,000Source |
| Long-term DebtUSD | 4,900,773,000Source | 4,599,430,000Source | 3,117,719,000Source | 3,076,392,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -113,593,000Source | 343,914,000Source | 195,370,000Source | -416,463,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 40,631,000Source | 4,809,000Source | 16,861,000Source | 36,424,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -131,589,000Source | -124,237,000Source | -235,546,000Source | 353,131,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 368,208,000Source | 338,192,000Source | 191,465,000Source | 155,208,000Source |
| Repayments of Long-term DebtUSD | 4,514,533,000Source | 2,690,866,000Source | 627,094,000Source | 741,211,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 112,443,000Source | 359,552,000Source | 140,206,000Source | 180,553,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 280,229,000Source | 180,066,000Source | 138,441,000Source | 72,458,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,927,000Source | -331,000Source | -171,000Source | -458,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 9,995,000Source | 9,237,000Source | 7,380,000Source | 7,337,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -72,214,000Source | -81,577,000Source | -46,496,000Source | 19,549,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 50,589,000Source | -32,048,000Source | 14,267,000Source | -56,806,000Source |
| Dividends PayableUSD | 439,115,000Source | 372,959,000Source | 238,392,000Source | 204,806,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -4,334,000Source | -1,969,000Source | -328,000Source | -253,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 9,185,000Source | 21,688,000Source | 16,680,000Source | -37,335,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 4,168,000Source | 3,646,000Source | 2,711,000Source | 1,080,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -48,000Source | — | — | — |
| General and Administrative ExpenseUSD | 1,920,000Source | 1,481,000Source | 1,501,000Source | 1,720,000Source |
| InterestIncomeOperatingPaidInKindUSD | 52,323,000Source | 49,715,000Source | 40,590,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 361,779,000Source | 372,957,000Source | 209,607,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 376,646,000Source | 273,785,000Source | 258,631,000Source | 153,440,000Source |
| Noncash Merger Related CostsUSD | 0Source | 3,867,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 37,434,000Source | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 4,802,191,000Source | 2,928,615,000Source | 652,583,000Source | 1,292,672,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -17,392,000Source | 32,243,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 376,646,000Source | 273,785,000Source | 258,631,000Source | 153,440,000Source |
| Earnings Per Share, BasicUSD per share | 1.42Source | 1.36Source | 1.52Source | 0.9Source |
| Earnings Per Share, DilutedUSD per share | 1.42Source | 1.36Source | 1.52Source | 0.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 265,999,341Source | 201,260,961Source | 170,324,784Source | 170,674,570Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 265,999,341Source | 201,260,961Source | 170,324,784Source | 170,674,570Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.65Source | 1.89Source | 1.4Source | 1.2Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -72,214,000Source | -81,577,000Source | -46,496,000Source | 19,549,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 50,589,000Source | -32,048,000Source | 14,267,000Source | -56,806,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -4,334,000Source | -1,969,000Source | -328,000Source | -253,000Source |
| General and Administrative ExpenseUSD | 1,920,000Source | 1,481,000Source | 1,501,000Source | 1,720,000Source |
| Interest ExpenseUSD | — | — | 150,610,000Source | 89,378,000Source |
| InterestExpenseOperatingUSD | 290,618,000Source | 212,396,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 52,323,000Source | 49,715,000Source | 40,590,000Source | — |
| Investment Company, Contractual Fee WaivedUSD | — | 27,324,000Source | 0Source | 1,904,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 397,279,000Source | 382,436,000Source | 289,088,000Source | — |
| Management Fee ExpenseUSD | 87,891,000Source | 62,514,000Source | 70,802,000Source | 73,866,000Source |
| Net Investment IncomeUSD | 396,804,000Source | 383,631,000Source | 292,770,000Source | 196,191,000Source |
Filing attachments
tm2615691d1_ex4-2.htm · 8-K · 2026-05-27
EX-4.2 2 tm2615691d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 SIXTH SUPPLEMENTAL INDENTURE between GOLUB CAPITAL BDC, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of May 27, 2026 SIXTH SUPPLEMENTAL INDENTURE THIS SIXTH SUPPLEMENTAL INDENTURE (this “Sixth Supplemental Indenture”), dated as of May 27, 2026, is between Golub Capital BDC, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association (as successor in interest to U…
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