Golub Capital (GBDC) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
088M175M262M350M438M525M612M700MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EPS

EPSEPS Diluted
000001111Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue Variation (%)

Revenue Variation
-30-22-15-808152230Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-202060100140180220260300Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03757501K2K2K2K3K3KQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Price-to-Earning Ratio

P/E Ratio
-20-15-10-505101520Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
075150225300375450525600Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
062M125M188M250M312M375M438M500MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Operating Cash FlowFree Cash Flow
075M150M225M300M375M450M525M600MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Cash Flow to Debt Ratio

Cash At End Of Period
038M75M112M150M188M225M262M300MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
038M75M112M150M188M225M262M300MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Quick Ratio

Total AssetsTotal Liabilities
02B5B8B10B12B15B18B20BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
01B2B4B5B6B8B9B10BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0750M2B2B3B4B4B5B6BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total Liabilities

Total Stockholders Equity
0625M1B2B2B3B4B4B5BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Shareholders Equity

Debt To Equity
000111222Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Asset Composition

Cash And Cash Equivalents
025M50M75M100M125M150M175M200MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Debt Structure

Short Term DebtLong Term Debt
0750M2B2B3B4B4B5B6BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Key Metrics

Golub Capital (GBDC) quarterly earnings & revenue

Golub Capital (GBDC) reported revenue of $176.43M for Q2 2026, down 8.3% year-over-year, with net income of $-46.80M and diluted EPS of $-0.18.

Over the last four reported quarters, Golub Capital generated $761.39M in revenue and $204.86M in net income.

Golub Capital's next earnings report is scheduled for August 3, 2026 after market close; analysts estimate EPS of $0.33.

Golub Capital quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q2 2026$176.43M-8.3%$-46.80M$-0.18
Q1 2026$207.01M-13.4%$65.31M$0.25
Q4 2025$172.26M-12.1%$96.29M$0.36
Q3 2025$205.69M+249.5%$90.06M$0.34
Q2 2025$192.31M+11.6%$78.98M$0.30
Q1 2025$238.97M+52.8%$111.31M$0.42
Q4 2024$195.90M+14.4%$95.20M$0.36
Q3 2024$58.85M-61.7%$9.25M$0.05

📈 Analysts estimate GBDC EPS of $0.33 for the upcoming quarter. See Golub Capital revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Golub Capital (GBDC) — frequently asked questions

When does Golub Capital (GBDC) report earnings next?

Golub Capital is expected to report earnings on August 3, 2026 after market close. Analysts estimate EPS of $0.33.

What was GBDC's revenue last quarter?

Golub Capital reported revenue of $176.43M in Q2 2026, down 8.3% from the same quarter a year earlier.

What was GBDC's EPS last quarter?

Golub Capital reported diluted EPS of $-0.18 in Q2 2026.

Is Golub Capital profitable?

Golub Capital is currently profitable, with $204.86M in net income over the last four reported quarters.

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