Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
15.22
-0.31 (-2.00%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 2.28 | 2.28 | 2.22 | 4.24 | 4.97 | 1.76 | Upgrade
|
| Other Revenue | 722.4 | 722.4 | 600.87 | 383.56 | 302.15 | 297.19 | Upgrade
|
| Revenue | 724.68 | 724.68 | 603.09 | 387.8 | 307.13 | 298.95 | Upgrade
|
| Revenue Growth (YoY) | 20.16% | 20.16% | 55.51% | 26.27% | 2.73% | 73.51% | Upgrade
|
| Gross Profit | 724.68 | 724.68 | 603.09 | 387.8 | 307.13 | 298.95 | Upgrade
|
| Selling, General & Admin | 128.65 | 128.65 | 159.71 | 102.23 | 73.71 | 85.04 | Upgrade
|
| Operating Expenses | 128.65 | 128.65 | 159.71 | 102.23 | 73.71 | 85.04 | Upgrade
|
| Operating Income | 596.03 | 596.03 | 443.38 | 285.57 | 233.41 | 213.92 | Upgrade
|
| Interest Expense | -212.4 | -212.4 | -149.36 | -87.68 | -64.18 | -73.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.35 | 4.35 | 1.67 | -3.64 | -1.72 | -3.66 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -1.25 | -1.7 | -1.56 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 387.99 | 387.99 | 294.44 | 192.55 | 165.95 | 135.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -113.01 | -113.01 | -32.13 | -39.04 | 174.33 | -80.53 | Upgrade
|
| Pretax Income | 274.98 | 274.98 | 262.31 | 153.51 | 340.28 | 54.87 | Upgrade
|
| Income Tax Expense | 1.2 | 1.2 | 3.68 | 0.07 | - | - | Upgrade
|
| Net Income | 273.79 | 273.79 | 258.63 | 153.44 | 340.28 | 54.87 | Upgrade
|
| Net Income to Common | 273.79 | 273.79 | 258.63 | 153.44 | 340.28 | 54.87 | Upgrade
|
| Net Income Growth | 5.86% | 5.86% | 68.56% | -54.91% | 520.13% | - | Upgrade
|
| Shares Outstanding (Basic) | 201 | 201 | 170 | 171 | 168 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 201 | 170 | 171 | 168 | 149 | Upgrade
|
| Shares Change (YoY) | 18.16% | 18.16% | -0.20% | 1.60% | 12.81% | 127.39% | Upgrade
|
| EPS (Basic) | 1.36 | 1.36 | 1.52 | 0.90 | 2.03 | 0.37 | Upgrade
|
| EPS (Diluted) | 1.36 | 1.36 | 1.52 | 0.90 | 2.03 | 0.37 | Upgrade
|
| EPS Growth | -2.83% | -10.41% | 68.90% | -55.62% | 449.70% | - | Upgrade
|
| Free Cash Flow | 343.91 | 343.91 | 195.37 | -416.46 | -306.05 | 187.68 | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.71 | 1.15 | -2.44 | -1.82 | 1.26 | Upgrade
|
| Dividend Per Share | - | - | 1.360 | 1.200 | 1.160 | 1.240 | Upgrade
|
| Dividend Growth | - | - | 13.33% | 3.45% | -6.45% | -3.13% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 82.25% | 82.25% | 73.52% | 73.64% | 76.00% | 71.56% | Upgrade
|
| Profit Margin | 37.78% | 37.78% | 42.88% | 39.57% | 110.80% | 18.35% | Upgrade
|
| Free Cash Flow Margin | 47.46% | 47.46% | 32.39% | -107.39% | -99.65% | 62.78% | Upgrade
|
| EBIT | 596.03 | 596.03 | 443.38 | 285.57 | 233.41 | 213.92 | Upgrade
|
| EBIT Margin | 82.25% | 82.25% | 73.52% | 73.64% | 76.00% | 71.56% | Upgrade
|
| Effective Tax Rate | 0.43% | 0.43% | 1.40% | 0.05% | - | - | Upgrade
|
| Revenue as Reported | 724.68 | 724.68 | 603.09 | 387.8 | 307.13 | 298.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.