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	678.69M	724.68M	664.39M	646.87M	628.28M	598.9M	554.43M	495.16M	435.48M	386.66M	348.12M	329.41M	319.65M	307.13M	298.03M	295.47M	294.39M	298.95M	275.92M	244.62M	211.12M	171.75M	163.2M	159.68M	154.96M	152.17M	146.69M	143.71M	140.37M	137.76M	137.32M	134.01M	131.22M	127.87M	126.92M	125.22M	122.92M
Cost of Revenue	n/a	n/a	37.4M	36.42M	35.12M	33.62M	-3.77M	-3.94M	-2.63M	6.99M	13.52M	14.66M	14.66M	6.53M	n/a	n/a	n/a	19.86M	19.86M	19.66M	19.48M	-552K	-552K	-359K	10.01M	10.18M	10.18M	10.18M	7.8M	15.42M	15.42M	15.42M	7.62M	n/a	n/a	n/a	n/a
Gross Profit	678.69M	724.68M	626.99M	610.44M	593.17M	565.27M	558.2M	499.1M	438.11M	379.68M	334.61M	314.75M	304.99M	300.6M	298.03M	295.47M	294.39M	279.1M	256.06M	224.96M	191.64M	172.3M	163.75M	160.04M	144.95M	141.99M	136.51M	133.53M	132.57M	122.35M	121.9M	118.6M	123.6M	127.87M	126.92M	125.22M	122.92M
Operating Income	581.22M	596.03M	535.1M	495.4M	470.87M	443.38M	401.09M	365.03M	321.05M	285.57M	268.18M	248.17M	241.95M	233.41M	220.6M	216M	213M	213.92M	200.14M	177.81M	155.01M	129.6M	119.81M	116.83M	112.57M	109.19M	106.32M	104.96M	102.75M	101.1M	99.07M	96.07M	95.57M	93.04M	90.81M	89.25M	85.29M
Interest Income	738.83M	700.44M	644.28M	629.78M	612.39M	583.18M	540.5M	483.53M	427.26M	380.72M	341.56M	322.43M	311.69M	298.99M	289.48M	287.76M	287.58M	292.51M	271.22M	240.2M	207.04M	169.44M	159.37M	153.72M	146.43M	140.93M	137.15M	134.52M	131.11M	130.45M	129.51M	127.13M	125.29M	121.78M	120.67M	119.64M	118.02M
Pretax Income	309.18M	274.17M	281.78M	345.7M	310.26M	260.07M	165.41M	107.83M	116.01M	153.51M	216.99M	284.48M	308.92M	340.28M	363.29M	422.54M	102.26M	54.87M	-113.78M	-236.72M	10.03M	-18.58M	71.33M	73.85M	79.09M	81.97M	88.52M	86.91M	84.63M	82.31M	75.95M	74.13M	67.59M	69.54M	72.91M	72.91M	76.56M
Net Income	294.12M	273.79M	280.15M	343.88M	308.83M	258.63M	165.15M	107.57M	115.94M	153.44M	216.99M	284.48M	308.92M	340.28M	363.29M	422.54M	102.26M	54.87M	-113.78M	-236.72M	10.03M	-18.58M	71.33M	73.85M	79.09M	81.97M	88.52M	86.91M	84.62M	82.29M	75.93M	74.11M	67.55M	69.2M	72.58M	72.57M	76.26M
Selling & General & Admin	94.78M	128.65M	129.71M	152.86M	160.12M	159.71M	157.11M	134.07M	117.06M	102.23M	81.08M	81.24M	77.7M	73.71M	77.42M	79.47M	81.4M	85.04M	75.77M	67M	56.48M	42.7M	43.94M	43.21M	42.56M	42.98M	40.37M	38.75M	37.61M	36.67M	38.24M	37.95M	35.65M	34.83M	36.11M	35.98M	37.63M
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	97.47M	128.65M	129.71M	152.86M	160.12M	159.71M	157.11M	134.07M	117.06M	102.23M	81.08M	81.24M	77.7M	73.71M	77.42M	79.47M	81.4M	85.04M	75.77M	67M	56.48M	42.7M	43.94M	43.21M	42.56M	42.98M	40.37M	38.75M	37.61M	36.67M	38.24M	37.95M	35.65M	34.83M	36.11M	35.98M	37.63M
Interest Expense	243.35M	203.16M	177.54M	157.18M	151.86M	144.91M	133.2M	117.13M	100.14M	83.82M	76.27M	69.91M	66.83M	64.53M	58.71M	61.1M	66.46M	74.86M	73.61M	66.94M	56.02M	43.53M	40.27M	37.97M	35.24M	33.17M	32.33M	31.87M	31.64M	31.53M	30.52M	29.44M	28.6M	27.72M	27.24M	26.36M	25.55M
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	97.47M	128.65M	129.71M	152.86M	160.12M	159.71M	157.11M	134.07M	117.06M	102.23M	81.08M	81.24M	77.7M	73.71M	77.42M	79.47M	81.4M	85.04M	75.77M	67M	56.48M	42.7M	43.94M	43.21M	42.56M	42.98M	40.37M	38.75M	37.61M	36.67M	38.24M	37.95M	35.65M	34.83M	36.11M	35.98M	37.63M
Income Tax Expense	65K	592K	1.95M	1.82M	1.48M	1.48M	391K	391K	159K	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	7K	17K	17K	17K	41K	333K	333K	333K	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)	1.32	1.41	1.65	2.03	1.82	1.52	0.97	0.63	0.68	0.90	1.27	1.67	1.83	2.02	2.17	2.61	0.40	0.19	-1.4	-2.02	-0.07	-0.11	1.17	1.22	1.32	1.37	1.49	1.48	1.46	1.44	1.36	1.37	1.28	1.34	1.42	1.42	1.52
EPS (Diluted)	1.23	1.32	1.56	1.94	1.82	1.52	0.97	0.63	0.68	0.90	1.27	1.67	1.83	2.02	2.17	2.61	0.40	0.19	-1.4	-2.02	-0.07	-0.11	1.17	1.22	1.32	1.37	1.49	1.48	1.46	1.44	1.36	1.37	1.28	1.34	1.42	1.42	1.52
EBITDA	428.26M	317.47M	256.54M	256.54M	125.31M	125.31M	83.02M	83.02M	83.02M	83.02M	65.64M	65.64M	65.64M	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	22.45M	22.45M	22.45M	22.45M	24.37M	24.37M	24.37M	24.37M	n/a	n/a	n/a
EBIT	581.22M	595.53M	534.6M	494.9M	470.37M	441.18M	398.89M	362.83M	318.85M	285.57M	268.18M	248.17M	241.95M	233.41M	220.6M	216M	213M	213.92M	200.14M	177.81M	155.01M	129.6M	119.81M	116.83M	112.57M	109.19M	106.32M	104.96M	102.75M	101.1M	99.07M	96.07M	95.57M	93.04M	90.81M	89.25M	85.29M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.2M	-1.2M	-1.2M	-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	-3.94M	-3.94M	-3.94M	-3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a