Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	603.09	387.8	307.13	298.95	172.3
Revenue Growth (YoY)	55.51%	26.27%	2.73%	73.51%	13.23%
Cost of Revenue	144.87	89.72	61.07	73.07	36.77
Gross Profit	458.22	298.08	246.05	225.88	135.52
Selling, General & Admin	6.54	5.33	5.42	5.93	3.24
Other Operating Expenses	8.3	7.19	7.23	6.04	2.68
Operating Expenses	14.84	12.52	12.64	11.96	5.92
Operating Income	443.38	285.57	233.41	213.92	129.6
Interest Expense / Income	150.61	89.38	65.74	74.86	43.53
Other Expense / Income	30.46	42.68	-172.61	84.19	104.65
Pretax Income	262.31	153.51	340.28	54.87	-18.58
Income Tax	3.68	0.07	0	0	0
Net Income	258.63	153.44	340.28	54.87	-18.58
Net Income Growth	68.56%	-54.91%	520.13%	-	-
Shares Outstanding (Basic)	170	171	168	149	65
Shares Outstanding (Diluted)	170	171	168	149	65
Shares Change	-0.20%	1.60%	12.81%	127.39%	6.06%
EPS (Basic)	1.52	0.90	2.03	0.37	-0.28
EPS (Diluted)	1.52	0.90	2.03	0.37	-0.28
EPS Growth	68.89%	-55.67%	448.65%	-	-
Free Cash Flow	195.37	-416.46	-306.05	187.68	-118.46
Free Cash Flow Per Share	1.15	-2.44	-1.82	1.26	-1.81
Dividend Per Share	1.400	1.200	1.160	1.370	1.400
Dividend Growth	16.67%	3.45%	-15.33%	-2.14%	2.94%
Gross Margin	75.98%	76.86%	80.11%	75.56%	78.66%
Operating Margin	73.52%	73.64%	76.00%	71.56%	75.22%
Profit Margin	42.88%	39.57%	110.80%	18.35%	-10.78%
Free Cash Flow Margin	32.39%	-107.39%	-99.65%	62.78%	-68.75%
Effective Tax Rate	1.40%	0.05%	-	-	-
EBITDA	412.92	242.89	406.02	129.73	24.95
EBITDA Margin	68.47%	62.63%	132.20%	43.39%	14.48%
EBIT	412.92	242.89	406.02	129.73	24.95
EBIT Margin	68.47%	62.63%	132.20%	43.39%	14.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).