Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD
15.41
-0.04 (-0.26%)
At close: Jan 21, 2022 4:00 PM
15.66
0.25 (1.62%)
After-hours:Jan 21, 2022 5:19 PM EST

Income Statement (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20212020201920182017201620152014201320122011 - 2008
Revenue
307.13298.95172.3152.17137.76127.87119.97109.5383.7757.86
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Revenue Growth (YoY)
2.73%73.51%13.23%10.46%7.74%6.59%9.53%30.74%44.79%-
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Cost of Revenue
61.0773.0736.7737.3231.3829.2930.5627.1821.5914.72
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Gross Profit
246.05225.88135.52114.85106.3998.5989.4182.3562.1843.14
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Selling, General & Admin
5.425.933.243.22.953.343.533.062.732.77
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Other Operating Expenses
7.236.042.682.462.342.212.372.532.631.71
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Operating Expenses
12.6411.965.925.655.295.555.915.585.364.48
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Operating Income
233.41213.92129.6109.2101.193.0483.5176.7656.8238.66
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Interest Expense / Income
65.7474.8643.5333.1731.5327.7224.5120.2312.4310.78
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Other Expense / Income
-172.6184.19104.65-5.95-12.74-4.22-11.79-8.85-2.13-3.88
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Pretax Income
340.2854.87-18.5881.9782.3169.5470.7965.3946.5231.76
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Income Tax
00000.020.330000
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Net Income
340.2854.87-18.5881.9782.2969.270.7965.3946.5231.76
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Net Income Common
340.2854.87-18.5881.9782.2969.270.7965.3946.5231.76
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Net Income Growth
520.13%---0.39%18.91%-2.24%8.26%40.56%46.47%-
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Shares Outstanding (Basic)
1681496562575249453424
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Shares Outstanding (Diluted)
1681496562575249453424
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Shares Change
12.81%127.39%6.06%8.49%9.56%5.98%8.26%31.36%42.01%-
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EPS (Basic)
2.030.37-0.281.331.451.331.441.441.351.31
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EPS (Diluted)
2.030.37-0.281.331.451.331.441.441.351.31
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EPS Growth
448.65%---8.28%9.02%-7.64%0.00%6.67%3.05%-
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Free Cash Flow Per Share
-1.821.26-1.81-0.141.09-1.08-2.11-5.64-8.63-6.52
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Dividend Per Share
1.161.371.401.361.531.281.281.281.281.28
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Dividend Growth
-15.33%-2.14%2.94%-11.11%19.53%0.00%0.00%0.00%0.00%-
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Gross Margin
80.11%75.56%78.66%75.47%77.23%77.10%74.53%75.18%74.22%74.55%
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Operating Margin
76.00%71.56%75.22%71.76%73.38%72.76%69.61%70.09%67.83%66.81%
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Profit Margin
110.80%18.35%-10.78%53.87%59.73%54.12%59.01%59.70%55.53%54.89%
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Free Cash Flow Margin
-99.65%62.78%-68.75%-5.57%45.15%-43.86%-86.06%-233.34%-355.25%-273.54%
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Effective Tax Rate
0.00%0.00%0.00%0.00%0.02%0.48%0.00%0.00%0.00%0.00%
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EBITDA
406.02129.7324.95115.14113.8497.2695.385.6258.9542.54
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EBITDA Margin
132.20%43.39%14.48%75.67%82.63%76.06%79.44%78.17%70.36%73.53%
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EBIT
406.02129.7324.95115.14113.8497.2695.385.6258.9542.54
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EBIT Margin
132.20%43.39%14.48%75.67%82.63%76.06%79.44%78.17%70.36%73.53%
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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).