Golub Capital BDC Inc. (GBDC)
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At close: undefined
15.39
0.62%
After-hours Jan 03, 2025, 04:09 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Revenue 724.68M 603.09M 387.80M 307.13M 298.95M 172.30M 152.17M 137.76M 127.87M 119.97M 109.53M 83.77M 57.86M 39.15M 33.15M 33.34M 16.18M 1.87M
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.79M 3.33M 2.85M 16.18M 1.87M
Gross Profit 724.68M 603.09M 387.80M 307.13M 298.95M 172.30M 152.17M 137.76M 127.87M 119.97M 109.53M 83.77M 57.86M 33.36M 29.82M 30.49M n/a n/a
Operating Income 596.03M 443.38M 285.57M 233.41M 213.92M 129.60M 109.19M 101.10M 93.04M 83.51M 76.76M 56.82M 38.66M 22.82M 23.37M 25.48M 5.18M 1.17M
Interest Income 645.75M 584.63M 382.88M 300.45M 295.08M 169.44M 140.93M 130.45M 121.78M 116.14M 104.33M 81.58M 57.48M 6.55M 3.52M 4.55M n/a n/a
Pretax Income 274.98M 262.31M 153.51M 340.28M 54.87M -18.58M 81.97M 82.31M 69.54M 70.79M 65.39M 46.52M 31.76M 21.34M 26.25M 20.02M -3.42M 59.00K
Net Income 273.79M 258.63M 153.44M 340.28M 54.87M -18.58M 81.97M 82.29M 69.20M 70.79M 65.39M 46.52M 31.76M 21.34M 26.25M 20.02M -3.42M 59.00K
Selling & General & Admin 128.65M 159.71M 102.23M 73.71M 85.04M 42.70M 42.98M 36.67M 34.83M 36.46M 32.76M 26.95M 19.20M 4.00M 2.93M 464.00K n/a n/a
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 128.65M 159.71M 102.23M 73.71M 85.04M 42.70M 42.98M 36.67M 34.83M 36.46M 32.76M 26.95M 15.64M 4.00M 2.93M 464.00K n/a n/a
Interest Expense 203.16M 143.23M 82.04M 65.75M 74.94M 43.53M 33.17M 31.53M 27.72M 24.51M 20.23M 12.43M 10.78M 6.55M 3.52M 4.55M n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 348.00K 55.00K n/a n/a n/a
Cost & Expenses 128.65M 159.71M 102.23M 73.71M 85.04M 42.70M 42.98M 36.67M 34.83M 36.46M 32.76M 26.95M 15.64M 9.78M 6.26M 3.31M 11.00M 695.00K
Income Tax 1.20M 3.68M 72.00K n/a n/a n/a n/a 17.00K 333.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding (Basic) 201.26M 170.32M 170.67M 167.99M 148.91M 65.49M 61.74M 56.91M 51.95M 49.02M 45.28M 34.47M 24.27M 20.71M 18.68M 18.36M 18.36M 18.36M
Shares Outstanding (Diluted) 201.26M 170.32M 170.67M 167.99M 148.91M 65.49M 61.74M 56.91M 51.95M 49.02M 45.28M 34.47M 24.27M 20.71M 18.68M 18.36M 18.36M 18.36M
EPS (Basic) 1.36 1.52 0.90 2.03 0.37 -0.28 1.33 1.45 1.33 1.44 1.44 1.35 1.31 1.03 1.40 1.09 -0.19 n/a
EPS (Diluted) 1.36 1.52 0.90 2.03 0.37 -0.28 1.33 1.45 1.33 1.44 1.44 1.35 1.31 1.03 1.40 1.09 -0.19 n/a
EBITDA 596.03M 443.38M 285.57M 233.41M 213.92M 129.60M 109.19M 101.10M 93.04M 83.51M 76.76M 56.82M n/a 2.04M 2.88M 24.56M 5.18M 1.17M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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