---
title: "Golub Capital BDC (GBDC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GBDC.US/norm.md"
symbol: "GBDC.US"
name: "Golub Capital BDC"
parent: "https://longbridge.com/zh-CN/quote/GBDC.US.md"
datetime: "2026-05-21T07:35:49.283Z"
locales:
  - [en](https://longbridge.com/en/quote/GBDC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GBDC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GBDC.US/norm.md)
---

# Golub Capital BDC (GBDC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1782 | 0.2474 | 0.3615 | 0.3375 | 0.2964 |
| ROE | -4.89% | 6.61% | 9.66% | 8.96% | 7.84% |
| 营业收入 | 188.13M | 207.01M | 217.84M | 218.34M | 213.89M |
| 净利润 | -46.80M | 65.25M | 96.29M | 90.06M | 78.98M |
| 营业利润 | 146.62M | 162.07M | 171.13M | 171.96M | 168.57M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | -24.87% | 31.52% | 44.20% | 41.25% | 36.93% |
| 利润含金量 | 58.94% | 76.45% | 64.31% | -85.80% | 86.25% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.53B | 8.89B | 8.98B | 9.24B | 8.95B |
| 权益乘数 | 2.28 | 2.28 | 2.25 | 2.31 | 2.21 |
| 每股净资产 | 14.35 | 14.84 | 14.97 | 15.00 | 15.04 |
| 资产周转率 | 0.0951 | 0.0957 | 0.0985 | 0.0991 | 0.1115 |
| 现金及短投 | 72.19M | 93.97M | 23.62M | 99.76M | 116.93M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | - | - | - | - | - |
| 净债务 | 4.63B | 4.79B | 4.88B | 5.03B | 4.69B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 248.77M | 212.01M | 266.12M | -200.42M | 195.44M |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | -273.93M | -164.03M | -332.31M | 132.68M | -170.09M |
| 自由现金流 | 85.20M | 133.86M | 81.31M | 154.70M | 93.77M |
| 现金流充裕率 | 55.95% | 77.18% | 16.70% | 52.09% | 35.69% |
| 举债与偿债 | 212.79M | 165.28M | 1.28B | -213.53M | 341.29M |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 11.49

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33美元 | 2026-06-15 | 2026-06-15 | 2026-06-29 |
| 1股派息 
0.33美元 | 2026-03-13 | 2026-03-13 | 2026-03-30 |
| 1股派息 
0.39美元 | 2025-12-12 | 2025-12-12 | 2025-12-30 |