Golub Capital BDC Inc. (GBDC)

AI Score

Unlock

14.82

-0.33 (-2.18%)

At close: Apr 03, 2025, 3:59 PM

14.82

-0.03%

After-hours: Apr 03, 2025, 04:05 PM EDT

Golub Capital BDC Income Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Revenue	724.68M	603.09M	387.8M	307.13M	298.95M	172.3M	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	387.8M	307.13M	298.95M	172.3M	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	129.6M	109.19M	101.1M	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	59K
Net Income	273.79M	258.63M	153.44M	340.28M	54.87M	-18.58M	81.97M	82.29M	69.2M	70.79M	65.39M	46.52M	31.76M	21.34M	26.25M	20.02M	-3.42M	59K
Selling & General & Admin	128.65M	159.71M	102.23M	73.71M	85.04M	42.7M	42.98M	36.67M	34.83M	36.46M	32.76M	26.95M	19.2M	4M	2.93M	464K	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	42.7M	42.98M	36.67M	34.83M	36.46M	32.76M	26.95M	15.64M	4M	2.93M	464K	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	348K	55K	n/a	n/a	n/a
Cost & Expenses	128.65M	159.71M	102.23M	73.71M	85.04M	42.7M	42.98M	36.67M	34.83M	36.46M	32.76M	26.95M	15.64M	9.78M	6.26M	3.31M	11M	695K
Income Tax Expense	1.2M	3.68M	72K	n/a	n/a	n/a	n/a	17K	333K	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	129.6M	109.19M	101.1M	93.04M	83.51M	76.76M	56.82M	n/a	2.04M	2.88M	24.56M	5.18M	1.17M
EBIT	596.03M	443.38M	285.57M	233.41M	213.92M	129.6M	109.19M	101.1M	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