Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	2.45	2.28	2.22	4.24	4.97	1.76
Other Revenue	778.15	722.4	600.87	383.56	302.15	297.19
Revenue	780.61	724.68	603.09	387.8	307.13	298.95
Revenue Growth (YoY)	23.71%	20.16%	55.52%	26.27%	2.73%	73.51%
Gross Profit	780.61	724.68	603.09	387.8	307.13	298.95
Selling, General & Admin	134.42	128.65	159.71	102.23	73.71	85.04
Operating Expenses	134.42	128.65	159.71	102.23	73.71	85.04
Operating Income	646.19	596.03	443.38	285.57	233.41	213.92
Interest Expense	-235.57	-203.01	-150.74	-89	-64.18	-73.35
Currency Exchange Gain (Loss)	0.15	4.35	1.67	-3.64	-1.72	-3.66
Other Non Operating Income (Expenses)	-14.91	-9.38	0.13	-0.38	-1.56	-1.51
EBT Excluding Unusual Items	395.86	387.99	294.44	192.55	165.95	135.4
Gain (Loss) on Sale of Investments	-86.27	-113.01	-32.13	-39.04	174.33	-80.53
Other Unusual Items	-0.05	-	-	-	-	-
Pretax Income	309.54	274.98	262.31	153.51	340.28	54.87
Income Tax Expense	0.22	1.2	3.68	0.07	-	-
Net Income	309.32	273.79	258.63	153.44	340.28	54.87
Net Income to Common	309.32	273.79	258.63	153.44	340.28	54.87
Net Income Growth	0.16%	5.86%	68.55%	-54.91%	520.13%	-
Shares Outstanding (Basic)	225	201	170	171	168	149
Shares Outstanding (Diluted)	225	201	170	171	168	149
Shares Change (YoY)	32.30%	18.16%	-0.21%	1.60%	12.81%	127.39%
EPS (Basic)	1.38	1.36	1.52	0.90	2.03	0.37
EPS (Diluted)	1.38	1.36	1.52	0.90	2.03	0.37
EPS Growth	-24.30%	-10.41%	68.90%	-55.62%	449.70%	-
Dividend Per Share	1.560	1.540	1.360	1.200	1.160	1.240
Dividend Growth	11.43%	13.23%	13.33%	3.45%	-6.45%	-3.13%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.78%	82.25%	73.52%	73.64%	76.00%	71.56%
Profit Margin	39.63%	37.78%	42.88%	39.57%	110.80%	18.36%
EBIT	646.19	596.03	443.38	285.57	233.41	213.92
EBIT Margin	82.78%	82.25%	73.52%	73.64%	76.00%	71.56%
Effective Tax Rate	0.07%	0.43%	1.40%	0.05%	-	-
Revenue as Reported	780.61	724.68	603.09	387.8	307.13	298.95

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q