Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD

16.63

+0.09 (0.54%)

At close: Apr 15, 2024, 4:00 PM

16.83

+0.20 (1.20%)

After-hours: Apr 15, 2024, 7:50 PM EDT

Golub Capital BDC Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Revenue	603.09	387.8	307.13	298.95	172.3	152.17	137.76	127.87	119.97	109.53	Upgrade
Revenue Growth (YoY)	55.51%	26.27%	2.73%	73.51%	13.23%	10.46%	7.74%	6.59%	9.53%	30.74%	Upgrade
Cost of Revenue	144.87	89.72	61.07	73.07	36.77	37.32	31.38	29.29	30.56	27.18	Upgrade
Gross Profit	458.22	298.08	246.05	225.88	135.52	114.85	106.39	98.59	89.41	82.35	Upgrade
Selling, General & Admin	6.54	5.33	5.42	5.93	3.24	3.2	2.95	3.34	3.53	3.06	Upgrade
Other Operating Expenses	8.3	7.19	7.23	6.04	2.68	2.46	2.34	2.21	2.37	2.53	Upgrade
Operating Expenses	14.84	12.52	12.64	11.96	5.92	5.65	5.29	5.55	5.91	5.58	Upgrade
Operating Income	443.38	285.57	233.41	213.92	129.6	109.2	101.1	93.04	83.51	76.76	Upgrade
Interest Expense / Income	150.61	89.38	65.74	74.86	43.53	33.17	31.53	27.72	24.51	20.23	Upgrade
Other Expense / Income	30.46	42.68	-172.61	84.19	104.65	-5.95	-12.74	-4.22	-11.79	-8.85	Upgrade
Pretax Income	262.31	153.51	340.28	54.87	-18.58	81.97	82.31	69.54	70.79	65.39	Upgrade
Income Tax	3.68	0.07	0	0	0	0	0.02	0.33	0	0	Upgrade
Net Income	258.63	153.44	340.28	54.87	-18.58	81.97	82.29	69.2	70.79	65.39	Upgrade
Net Income Growth	68.56%	-54.91%	520.13%	-	-	-0.39%	18.91%	-2.24%	8.26%	40.56%	Upgrade
Shares Outstanding (Basic)	170	171	168	149	65	62	57	52	49	45	Upgrade
Shares Outstanding (Diluted)	170	171	168	149	65	62	57	52	49	45	Upgrade
Shares Change	-0.20%	1.60%	12.81%	127.39%	6.06%	8.49%	9.56%	5.98%	8.26%	31.36%	Upgrade
EPS (Basic)	1.52	0.90	2.03	0.37	-0.28	1.33	1.45	1.33	1.44	1.44	Upgrade
EPS (Diluted)	1.52	0.90	2.03	0.37	-0.28	1.33	1.45	1.33	1.44	1.44	Upgrade
EPS Growth	68.89%	-55.67%	448.65%	-	-	-8.28%	9.02%	-7.64%	0%	6.67%	Upgrade
Free Cash Flow	195.37	-416.46	-306.05	187.68	-118.46	-8.48	62.2	-56.08	-103.25	-255.57	Upgrade
Free Cash Flow Per Share	1.15	-2.44	-1.82	1.26	-1.81	-0.14	1.09	-1.08	-2.11	-5.64	Upgrade
Dividend Per Share	1.400	1.200	1.160	1.370	1.400	1.360	1.530	1.280	1.280	1.280	Upgrade
Dividend Growth	16.67%	3.45%	-15.33%	-2.14%	2.94%	-11.11%	19.53%	0%	0%	0%	Upgrade
Gross Margin	75.98%	76.86%	80.11%	75.56%	78.66%	75.47%	77.23%	77.10%	74.53%	75.18%	Upgrade
Operating Margin	73.52%	73.64%	76.00%	71.56%	75.22%	71.76%	73.38%	72.76%	69.61%	70.09%	Upgrade
Profit Margin	42.88%	39.57%	110.80%	18.35%	-10.78%	53.87%	59.73%	54.12%	59.01%	59.70%	Upgrade
Free Cash Flow Margin	32.39%	-107.39%	-99.65%	62.78%	-68.75%	-5.57%	45.15%	-43.86%	-86.06%	-233.34%	Upgrade
Effective Tax Rate	1.40%	0.05%	-	-	-	-	0.02%	0.48%	-	-	Upgrade
EBITDA	412.92	242.89	406.02	129.73	24.95	115.14	113.84	97.26	95.3	85.62	Upgrade
EBITDA Margin	68.47%	62.63%	132.20%	43.39%	14.48%	75.67%	82.63%	76.06%	79.44%	78.17%	Upgrade
EBIT	412.92	242.89	406.02	129.73	24.95	115.14	113.84	97.26	95.3	85.62	Upgrade
EBIT Margin	68.47%	62.63%	132.20%	43.39%	14.48%	75.67%	82.63%	76.06%	79.44%	78.17%	Upgrade

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).