Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $54.9M | $340M | $153M | $259M | $274M | $377M |
| EPS (diluted) | $0.37 | $2.03 | $0.90 | $1.52 | $1.36 | $1.42 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $188M | -$306M | -$416M | $195M | $344M | -$114M |
| Share buybacks | $45.5M | $0.00 | $0.00 | $16.9M | $4.81M | $40.6M |
| Dividends paid | $136M | $139M | $155M | $191M | $338M | $368M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184M | $176M | $117M | $65.6M | $123M | $11.9M |
| Total assets | — | $5.16B | $5.68B | $5.73B | $8.70B | $8.98B |
| Total liabilities | — | $2.58B | $3.14B | $3.19B | $4.69B | $5.00B |
| Long-term debt | — | $2.55B | $3.08B | $3.12B | $4.60B | $4.90B |
| Shareholders' equity | $2.40B | $2.58B | $2.54B | $2.55B | $4.01B | $3.98B |
| Retained earnings | — | -$81.7M | -$132M | -$99.2M | -$153M | -$48.8M |
| Shares (wtd avg diluted) | 149M | 168M | 171M | 170M | 201M | 266M |
Every figure is extracted from GOLUB CAPITAL BDC, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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