Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD
13.87
-0.19 (-1.35%)
At close: May 20, 2022 4:00 PM
14.00
0.13 (0.94%)
After-hours:May 20, 2022 4:55 PM EDT

Income Statement (Quarterly)

Millions USD. Fiscal year is Oct - Sep.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+15 Quarters
Revenue
85.9686.5781.1175.7776.274.0572.0173.2175.1278.6148.9842.1141.8139.4140.4338.436.936.4534.9535.4133.5633.8534.532.1130.7630.533.5530.4128.4627.5530.6628.0325.2625.5822.8222.2720.118.59
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Revenue Growth (YoY)
12.81%16.91%12.63%3.50%1.43%-5.80%47.03%73.87%79.70%99.45%21.15%9.66%13.30%8.12%15.67%8.44%9.95%7.68%1.30%10.28%9.09%10.98%2.83%5.58%8.08%10.73%9.44%8.49%12.67%7.69%34.36%25.87%25.70%37.57%----
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Cost of Revenue
20.4820.8812.5215.316.0217.2315.7417.5218.7121.118.4910.29.668.429.899.78.948.87.368.137.967.938.747.885.597.099.947.617.115.898.4865.846.865.685.95.154.86
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Gross Profit
65.4865.6968.5960.4760.1856.8256.2755.6956.4257.540.4931.932.1530.9930.5428.727.9627.6527.5927.2825.625.9225.7724.2325.1823.4223.6122.821.3521.6522.1822.0319.4218.7217.1416.3714.9413.73
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Selling, General & Admin
1.131.241.181.431.681.131.871.51.481.090.80.970.790.690.660.830.90.810.580.770.850.750.830.790.840.880.870.880.990.80.790.690.790.790.790.690.650.61
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Other Operating Expenses
1.641.821.771.8621.61.581.611.451.40.640.680.660.70.620.60.620.620.620.60.520.60.570.530.610.50.610.580.580.610.550.660.740.580.750.720.610.55
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Operating Expenses
2.773.062.953.283.682.733.443.112.922.491.431.651.451.391.281.431.521.421.21.371.371.351.41.321.451.381.471.451.581.41.341.351.531.371.541.41.261.16
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Operating Income
62.7262.6365.6457.1956.554.0952.8352.5853.555.0139.0630.2630.6929.629.2627.2726.4326.2326.3925.9124.2324.5724.3722.923.7322.0322.1421.3519.7720.2520.8420.6817.8917.3515.614.9713.6912.57
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Interest Expense / Income
19.2817.8419.3415.1316.1915.0813.5117.5221.5522.2812.2610.8510.649.7898.567.917.718.168.17.677.617.147.026.836.736.666.146.025.695.995.614.544.093.172.973.293
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Other Expense / Income
-23.43-18.29-25.34-40.83-51.01-55.43-55.33-107.08260.91-14.32100.80.212.271.384.36-3-4.5-2.8-4.22-2.3-4.19-2.031.13-2.42.69-5.64-3.99-3.08-4.11-0.62-5.33-1.21-0.74-1.580.13-0.66-1.860.26
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Pretax Income
66.8763.0871.6382.8991.3294.4494.65142.14-228.9647.05-74.0119.217.7918.4415.921.7223.0321.3222.4520.1120.7518.9916.118.2914.2120.9419.4718.2917.8615.1720.1816.2814.0914.8412.2912.6612.259.32
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Income Tax
000000000000000000000.010.01000.030.3000000000000
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Net Income
66.8763.0871.6382.8991.3294.4494.65142.14-228.9647.05-74.0119.217.7918.4415.921.7223.0321.3222.4520.1120.7418.9816.118.2914.1820.6419.4718.2917.8615.1720.1816.2814.0914.8412.2912.6612.259.32
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Net Income Common
66.8763.0871.6382.8991.3294.4494.65142.14-228.9647.05-74.0119.217.7918.4415.921.7223.0321.3222.4520.1120.7418.9816.118.2914.1820.6419.4718.2917.8615.1720.1816.2814.0914.8412.2912.6612.259.32
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Net Income Growth
-26.77%-33.21%-24.31%-41.68%-100.73%-640.33%-155.15%--11.60%-22.77%-13.49%-29.17%8.00%11.05%12.28%39.47%9.96%46.29%-8.02%-17.31%0.01%-20.63%36.03%-3.53%12.33%26.77%2.26%64.17%28.62%15.00%59.21%----
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Shares Outstanding (Basic)
17117016916816716716715313813775636060686060605958555554525151515047474747444340373328
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Shares Outstanding (Diluted)
17117016916816716716715313813775636060686060605958555554525151515047474747444340373328
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Shares Change
2.14%1.67%1.07%9.84%21.09%22.10%123.55%144.87%128.61%127.65%10.48%4.49%1.15%0.99%13.96%3.73%7.85%8.21%10.97%12.05%7.81%7.33%4.51%2.03%8.92%8.87%8.91%7.46%7.82%8.86%16.75%26.58%34.49%54.96%----
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EPS (Basic)
0.390.370.430.490.550.560.650.93-1.660.34-1.170.310.290.310.220.360.390.360.380.350.380.340.300.350.280.400.380.360.380.320.430.350.320.340.300.340.380.33
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EPS (Diluted)
0.390.370.430.490.550.560.650.93-1.660.34-1.170.310.290.310.220.360.390.360.380.350.380.340.300.350.280.400.380.360.380.320.430.350.320.340.300.340.380.33
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EPS Growth
-29.09%-33.93%-33.85%-47.31%-64.71%-200.00%-9.68%--13.89%-25.64%-13.89%-42.11%2.86%2.63%5.88%26.67%0.00%35.71%-15.00%-21.05%-2.78%-26.32%25.00%-11.63%2.86%18.75%-5.88%43.33%2.94%-15.79%3.03%----
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Free Cash Flow Per Share
-1.21-1.07-2.290.251.22-0.990.610.680.67-0.82-0.510.84-0.28-1.930.45-0.16-0.29-0.202.23-0.67-0.33-0.25-0.320.25-1.450.451.31-2.38-0.20-0.87-0.02-1.10-1.46-3.21-1.01-4.45-0.59-2.60
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Dividend Per Share
0.300.300.290.290.290.290.290.290.330.460.320.320.320.440.320.320.320.400.320.320.320.570.320.320.320.320.320.320.320.320.320.320.320.320.320.320.320.32
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Dividend Growth
3.45%3.45%0.00%0.00%-12.12%-36.96%-9.38%-9.38%3.13%4.55%0.00%0.00%0.00%10.00%0.00%0.00%0.00%-29.82%0.00%0.00%0.00%78.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----
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Gross Margin
76.18%75.88%84.56%79.81%78.97%76.73%78.14%76.07%75.10%73.14%82.67%75.77%76.89%78.63%75.55%74.74%75.77%75.85%78.95%77.03%76.29%76.58%74.67%75.46%81.84%76.77%70.37%74.98%75.01%78.61%72.33%78.59%76.88%73.20%75.12%73.51%74.35%73.85%
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Operating Margin
72.96%72.34%80.92%75.48%74.14%73.05%73.36%71.83%71.21%69.98%79.74%71.86%73.42%75.11%72.39%71.03%71.64%71.95%75.52%73.17%72.20%72.58%70.63%71.34%77.15%72.24%65.98%70.20%69.47%73.52%67.96%73.79%70.83%67.84%68.36%67.21%68.10%67.62%
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Profit Margin
77.79%72.87%88.32%109.40%119.83%127.54%131.43%194.16%-304.78%59.85%-151.10%45.60%42.55%46.79%39.34%56.57%62.42%58.48%64.24%56.80%61.81%56.08%46.66%56.96%46.09%67.67%58.03%60.14%62.76%55.08%65.83%58.08%55.78%58.00%53.88%56.84%60.96%50.12%
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Free Cash Flow Margin
-241.14%-209.93%-476.77%55.37%267.15%-222.66%141.83%142.91%123.42%-142.22%-77.77%125.24%-40.69%-294.59%75.30%-25.11%-47.83%-31.92%380.29%-109.59%-53.72%-41.02%-50.33%39.98%-242.40%75.47%200.90%-395.64%-33.35%-148.29%-3.33%-184.41%-253.23%-543.02%-177.85%-741.53%-96.40%-390.07%
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Effective Tax Rate
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.05%0.00%0.00%0.22%1.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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EBITDA
86.1580.9190.9898.02107.51109.52108.16159.66-207.4169.33-61.7430.0528.4228.2224.930.2830.9429.0330.6128.2128.4226.623.2425.3121.0427.6726.1324.4323.8820.8726.1721.8918.6318.9315.4715.6215.5412.31
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EBITDA Margin
100.22%93.47%112.17%129.36%141.08%147.91%150.20%218.08%-276.10%88.19%-126.07%71.37%67.99%71.61%61.59%78.85%83.85%79.64%87.58%79.67%84.69%78.58%67.36%78.83%68.40%90.73%77.87%80.34%83.90%75.75%85.35%78.09%73.75%74.00%67.78%70.16%77.34%66.23%
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EBIT
86.1580.9190.9898.02107.51109.52108.16159.66-207.4169.33-61.7430.0528.4228.2224.930.2830.9429.0330.6128.2128.4226.623.2425.3121.0427.6726.1324.4323.8820.8726.1721.8918.6318.9315.4715.6215.5412.31
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EBIT Margin
100.22%93.47%112.17%129.36%141.08%147.91%150.20%218.08%-276.10%88.19%-126.07%71.37%67.99%71.61%61.59%78.85%83.85%79.64%87.58%79.67%84.69%78.58%67.36%78.83%68.40%90.73%77.87%80.34%83.90%75.75%85.35%78.09%73.75%74.00%67.78%70.16%77.34%66.23%
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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).