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Golub Capital GBDC Q3 2025 earnings

Reported August 4, 2025 · After market close

Revenue$218.7MMiss by $2.3M
EPS$0.39Beat by $0.01
Revenue estimate$221.0M
EPS estimate$0.38

Next report

Nov 17, 2026 (in 2 months)
Revenue estimate$187.5M
EPS estimate$0.33

Financials

Q3 2025

Income statement

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Net income$90.1M+873%
EPS (diluted)$0.34+580%

Balance sheet

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Cash & equivalents$178.8M-61.5%
Total debt$5.1B+18.8%
Total equity$4.0B-1.4%
Total assets$9.2B+9.0%

Cash flow

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Operating cash flow-$200.4M-187%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$3.84B+43.4%
Enterprise value$8.79B+34.6%
P/E10.2×+0.7×

Returns & leverage

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Return on equity9.3%+0.8pp
Debt / equity1.3×+0.2×

FAQ

When did Golub Capital report Q3 2025 earnings?
Golub Capital (GBDC) reported Q3 2025 earnings on August 4, 2025 after market close.
What were Golub Capital's Q3 2025 revenue and EPS?
Golub Capital reported revenue of $218.7M and eps of $0.39 for Q3 2025.
Did Golub Capital beat estimates in Q3 2025?
Revenue missed the consensus estimate of $221.0M by $2.3M. EPS beat the consensus estimate of $0.38 by $0.01.
How did Golub Capital's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 27.7% from $171.3M a year earlier and eps declined 18.7% from $0.48.
Where can I find Golub Capital's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001476765-25-000075) and the 10-Q periodic report (0001476765-25-000076) directly on SEC EDGAR. The filing index links above go to sec.gov.