Golub Capital BDC Inc. (GBDC)

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14.46

0.12 (0.84%)

At close: Apr 24, 2025, 3:59 PM

14.38

-0.59%

Pre-market: Apr 25, 2025, 04:37 AM EDT

Golub Capital BDC Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	118.78M	224.41M	171.27M	164.23M	164.77M	164.12M	153.75M	145.65M	135.38M	119.65M	94.49M	85.96M	86.57M	81.11M	75.77M	76.2M	74.05M	72.01M	73.21M	75.12M	78.61M	48.98M	41.91M	41.62M	39.24M	40.43M	38.4M	36.9M	36.45M	34.95M	35.41M	33.56M	33.85M	34.5M	32.11M	30.76M	30.5M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	37.4M	-970K	-1.31M	-1.5M	n/a	-1.14M	n/a	8.13M	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	19.86M	n/a	-193K	-186K	-173K	n/a	n/a	10.18M	n/a	n/a	n/a	7.8M	7.62M	n/a	n/a	n/a	n/a
Gross Profit	118.78M	224.41M	171.27M	164.23M	164.77M	126.72M	154.72M	146.95M	136.88M	119.65M	95.63M	85.96M	78.44M	74.58M	75.77M	76.2M	74.05M	72.01M	73.21M	75.12M	58.75M	48.98M	42.1M	41.8M	39.41M	40.43M	38.4M	26.72M	36.45M	34.95M	35.41M	25.76M	26.23M	34.5M	32.11M	30.76M	30.5M
Operating Income	110.79M	186.24M	152.96M	131.23M	125.59M	125.31M	113.27M	106.69M	98.11M	83.02M	77.21M	62.72M	62.63M	65.64M	57.19M	56.5M	54.09M	52.83M	52.58M	53.5M	55.01M	39.05M	30.25M	30.69M	29.6M	29.26M	27.27M	26.43M	26.23M	26.39M	25.91M	24.23M	24.57M	24.37M	22.9M	23.73M	22.03M
Interest Income	198.36M	216.21M	164.87M	159.39M	159.98M	160.04M	150.37M	142.01M	130.76M	117.36M	93.39M	85.74M	84.22M	78.21M	74.26M	75.01M	71.52M	68.69M	72.54M	74.82M	76.45M	47.41M	41.52M	41.66M	38.85M	37.33M	35.88M	34.37M	33.35M	33.55M	33.25M	30.95M	32.7M	32.62M	30.87M	29.11M	29.19M
Pretax Income	110.79M	95.2M	9.06M	94.13M	75.78M	102.81M	72.98M	58.69M	25.58M	8.15M	15.41M	66.87M	63.08M	71.63M	82.89M	91.31M	94.44M	94.64M	142.14M	-228.96M	47.05M	-74.01M	19.2M	17.79M	18.44M	15.9M	21.72M	23.03M	21.32M	22.45M	20.11M	20.75M	18.99M	16.1M	18.29M	14.21M	20.94M
Net Income	96.11M	95.2M	9.25M	93.56M	75.78M	101.56M	72.98M	58.5M	25.58M	8.08M	15.41M	66.87M	63.08M	71.63M	82.89M	91.31M	94.44M	94.64M	142.14M	-228.96M	47.05M	-74.01M	19.2M	17.79M	18.44M	15.9M	21.72M	23.03M	21.32M	22.45M	20.11M	20.74M	18.98M	16.1M	18.29M	14.18M	20.64M
Selling & General & Admin	5.3M	38.16M	18.31M	33M	39.17M	39.23M	41.45M	40.26M	38.77M	36.63M	18.42M	23.25M	23.94M	15.47M	18.58M	19.7M	19.96M	19.18M	20.63M	21.63M	23.6M	9.92M	11.85M	11.11M	9.81M	11.16M	11.12M	10.46M	10.22M	8.56M	9.5M	9.33M	9.28M	10.13M	9.2M	7.03M	8.47M
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	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	n/a
Other Expenses	2.69M	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	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	8M	38.16M	18.31M	33M	39.17M	39.23M	41.45M	40.26M	38.77M	36.63M	18.42M	23.25M	23.94M	15.47M	18.58M	19.7M	19.96M	19.18M	20.63M	21.63M	23.6M	9.92M	11.85M	11.11M	9.81M	11.16M	11.12M	10.46M	10.22M	8.56M	9.5M	9.33M	9.28M	10.13M	9.2M	7.03M	8.47M
Interest Expense	79.64M	64.23M	57.9M	41.58M	39.45M	38.6M	37.55M	36.26M	32.5M	26.89M	21.48M	19.27M	16.17M	19.34M	15.13M	16.19M	13.88M	13.51M	17.52M	21.55M	22.28M	12.26M	10.85M	10.64M	9.78M	9M	8.56M	7.91M	7.71M	8.15M	8.1M	7.67M	7.61M	7.14M	7.02M	6.83M	6.73M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8M	38.16M	18.31M	33M	39.17M	39.23M	41.45M	40.26M	38.77M	36.63M	18.42M	23.25M	23.94M	15.47M	18.58M	19.7M	19.96M	19.18M	20.63M	21.63M	23.6M	9.92M	11.85M	11.11M	9.81M	11.16M	11.12M	10.46M	10.22M	8.56M	9.5M	9.33M	9.28M	10.13M	9.2M	7.03M	8.47M
Income Tax Expense	-527K	-103K	125K	570K	n/a	1.25M	n/a	232K	n/a	159K	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	n/a	n/a	n/a	7K	10K	n/a	n/a	31K	302K
Shares Outstanding (Basic)	264.34M	201.26M	199.97M	170.64M	169.65M	170.32B	169.98M	170.84M	170.9M	170.9M	170.9M	170.87M	170.05M	169.17M	168.25M	167.28M	167.26M	167.26M	153.18M	138.15M	132.68M	76.4M	62.56M	60.43M	60.18M	63.3M	59.87M	59.74M	59.58M	62.71M	57.72M	55.4M	55.06M	56.52M	54.34M	51.38M	51.3M
Shares Outstanding (Diluted)	264.34M	201.26M	199.97M	170.64M	169.65M	170.32B	169.98M	170.84M	170.9M	170.9M	170.9M	170.87M	170.05M	169.17M	168.25M	167.28M	167.26M	167.26M	153.18M	138.15M	132.68M	76.4M	62.56M	60.43M	60.18M	63.3M	59.87M	59.74M	59.58M	62.71M	57.72M	55.4M	55.06M	56.52M	51.51M	51.38M	51.3M
EPS (Basic)	0.36	0.36	0.05	0.55	0.45	0.60	0.43	0.34	0.15	0.05	0.09	0.39	0.37	0.42	0.49	0.55	0.56	0.57	0.93	-1.66	0.35	-1.02	0.31	0.29	0.31	0.26	0.36	0.39	0.36	0.38	0.35	0.37	0.34	0.30	0.36	0.28	0.40
EPS (Diluted)	0.36	0.36	0.05	0.46	0.45	0.60	0.43	0.34	0.15	0.05	0.09	0.39	0.37	0.42	0.49	0.55	0.56	0.57	0.93	-1.66	0.35	-1.02	0.31	0.29	0.31	0.26	0.36	0.39	0.36	0.38	0.35	0.37	0.34	0.30	0.36	0.28	0.40
EBITDA	110.79M	186.24M	n/a	131.23M	n/a	125.31M	n/a	n/a	n/a	83.02M	n/a	n/a	n/a	65.64M	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	22.45M	n/a	n/a	n/a	24.37M	n/a	n/a	n/a
EBIT	110.79M	186.24M	152.96M	131.23M	125.09M	125.31M	113.27M	106.69M	95.91M	83.02M	77.21M	62.72M	62.63M	65.64M	57.19M	56.5M	54.09M	52.83M	52.58M	53.5M	55.01M	39.05M	30.25M	30.69M	29.6M	29.26M	27.27M	26.43M	26.23M	26.39M	25.91M	24.23M	24.57M	24.37M	22.9M	23.73M	22.03M
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	-1.2M	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	-3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a