Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.93
-0.15 (-0.99%)
At close: Nov 4, 2024, 4:00 PM
14.95
+0.02 (0.13%)
After-hours: Nov 4, 2024, 7:06 PM EST
Golub Capital BDC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 1.94 | 2.22 | 4.24 | 4.97 | 1.76 | 1.29 | Upgrade
|
| Other Revenue | 662.87 | 600.87 | 383.56 | 302.15 | 297.19 | 171.01 | Upgrade
|
| Revenue | 664.81 | 603.09 | 387.8 | 307.13 | 298.95 | 172.3 | Upgrade
|
| Revenue Growth (YoY) | 19.10% | 55.51% | 26.27% | 2.73% | 73.51% | 13.23% | Upgrade
|
| Gross Profit | 664.81 | 603.09 | 387.8 | 307.13 | 298.95 | 172.3 | Upgrade
|
| Selling, General & Admin | 129.71 | 159.71 | 102.23 | 73.71 | 85.04 | 42.7 | Upgrade
|
| Operating Expenses | 129.71 | 159.71 | 102.23 | 73.71 | 85.04 | 42.7 | Upgrade
|
| Operating Income | 535.1 | 443.38 | 285.57 | 233.41 | 213.92 | 129.6 | Upgrade
|
| Interest Expense | -183.24 | -149.36 | -87.68 | -64.18 | -73.35 | -43.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.63 | 1.67 | -3.64 | -1.72 | -3.66 | 0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.18 | -1.25 | -1.7 | -1.56 | -1.51 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | 348.05 | 294.44 | 192.55 | 165.95 | 135.4 | 87.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -65.45 | -32.13 | -39.04 | 174.33 | -80.53 | -105.64 | Upgrade
|
| Pretax Income | 282.6 | 262.31 | 153.51 | 340.28 | 54.87 | -18.58 | Upgrade
|
| Income Tax Expense | 2.45 | 3.68 | 0.07 | - | - | - | Upgrade
|
| Net Income | 280.15 | 258.63 | 153.44 | 340.28 | 54.87 | -18.58 | Upgrade
|
| Net Income to Common | 280.15 | 258.63 | 153.44 | 340.28 | 54.87 | -18.58 | Upgrade
|
| Net Income Growth | 69.63% | 68.56% | -54.91% | 520.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 177 | 170 | 171 | 168 | 149 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 177 | 170 | 171 | 168 | 149 | 65 | Upgrade
|
| Shares Change (YoY) | 3.97% | -0.20% | 1.60% | 12.81% | 127.39% | 6.06% | Upgrade
|
| EPS (Basic) | 1.58 | 1.52 | 0.90 | 2.03 | 0.37 | -0.28 | Upgrade
|
| EPS (Diluted) | 1.58 | 1.52 | 0.90 | 2.03 | 0.37 | -0.28 | Upgrade
|
| EPS Growth | 63.15% | 68.90% | -55.62% | 449.70% | - | - | Upgrade
|
| Free Cash Flow | 608.07 | 195.37 | -416.46 | -306.05 | 187.68 | -118.46 | Upgrade
|
| Free Cash Flow Per Share | 3.43 | 1.15 | -2.44 | -1.82 | 1.26 | -1.81 | Upgrade
|
| Dividend Per Share | 1.520 | 1.360 | 1.200 | 1.160 | 1.240 | 1.280 | Upgrade
|
| Dividend Growth | 17.83% | 13.33% | 3.45% | -6.45% | -3.13% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 80.49% | 73.52% | 73.64% | 76.00% | 71.56% | 75.22% | Upgrade
|
| Profit Margin | 42.14% | 42.88% | 39.57% | 110.80% | 18.35% | -10.78% | Upgrade
|
| Free Cash Flow Margin | 91.46% | 32.39% | -107.39% | -99.65% | 62.78% | -68.75% | Upgrade
|
| EBIT | 535.1 | 443.38 | 285.57 | 233.41 | 213.92 | 129.6 | Upgrade
|
| EBIT Margin | 80.49% | 73.52% | 73.64% | 76.00% | 71.56% | 75.22% | Upgrade
|
| Effective Tax Rate | 0.87% | 1.40% | 0.05% | - | - | - | Upgrade
|
| Revenue as Reported | 664.81 | 603.09 | 387.8 | 307.13 | 298.95 | 172.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.