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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Operating Revenue	3.69	2.28	2.22	4.24	4.97	1.76	Upgrade
Other Revenue	826.58	722.4	600.87	383.56	302.15	297.19	Upgrade
Revenue	830.27	724.68	603.09	387.8	307.13	298.95	Upgrade
Revenue Growth (YoY)	28.08%	20.16%	55.52%	26.27%	2.73%	73.51%	Upgrade
Gross Profit	830.27	724.68	603.09	387.8	307.13	298.95	Upgrade
Selling, General & Admin	146.73	128.65	159.71	102.23	73.71	85.04	Upgrade
Operating Expenses	146.73	128.65	159.71	102.23	73.71	85.04	Upgrade
Operating Income	683.54	596.03	443.38	285.57	233.41	213.92	Upgrade
Interest Expense	-259.07	-203.01	-150.74	-89	-64.18	-73.35	Upgrade
Currency Exchange Gain (Loss)	3.27	4.35	1.67	-3.64	-1.72	-3.66	Upgrade
Other Non Operating Income (Expenses)	-17.19	-9.38	0.13	-0.38	-1.56	-1.51	Upgrade
EBT Excluding Unusual Items	410.54	387.99	294.44	192.55	165.95	135.4	Upgrade
Gain (Loss) on Sale of Investments	-116.09	-113.01	-32.13	-39.04	174.33	-80.53	Upgrade
Other Unusual Items	-0.05	-	-	-	-	-	Upgrade
Pretax Income	294.4	274.98	262.31	153.51	340.28	54.87	Upgrade
Income Tax Expense	-0.35	1.2	3.68	0.07	-	-	Upgrade
Net Income	294.75	273.79	258.63	153.44	340.28	54.87	Upgrade
Net Income to Common	294.75	273.79	258.63	153.44	340.28	54.87	Upgrade
Net Income Growth	-14.29%	5.86%	68.55%	-54.91%	520.13%	-	Upgrade
Shares Outstanding (Basic)	249	201	170	171	168	149	Upgrade
Shares Outstanding (Diluted)	249	201	170	171	168	149	Upgrade
Shares Change (YoY)	46.44%	18.16%	-0.21%	1.60%	12.81%	127.39%	Upgrade
EPS (Basic)	1.18	1.36	1.52	0.90	2.03	0.37	Upgrade
EPS (Diluted)	1.18	1.36	1.52	0.90	2.03	0.37	Upgrade
EPS Growth	-41.47%	-10.41%	68.90%	-55.62%	449.70%	-	Upgrade
Dividend Per Share	1.560	1.540	1.360	1.200	1.160	1.240	Upgrade
Dividend Growth	6.85%	13.23%	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	82.33%	82.25%	73.52%	73.64%	76.00%	71.56%	Upgrade
Profit Margin	35.50%	37.78%	42.88%	39.57%	110.80%	18.36%	Upgrade
EBIT	683.54	596.03	443.38	285.57	233.41	213.92	Upgrade
EBIT Margin	82.33%	82.25%	73.52%	73.64%	76.00%	71.56%	Upgrade
Effective Tax Rate	-	0.43%	1.40%	0.05%	-	-	Upgrade
Revenue as Reported	830.27	724.68	603.09	387.8	307.13	298.95	Upgrade

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

SEC Filings: 10-K · 10-Q