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 (Trailing)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +16 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.41 | 319.65 | 307.13 | 298.03 | 295.47 | 294.39 | 298.95 | 275.92 | 244.81 | 211.49 | 172.3 | 163.75 | 160.04 | 155.13 | 152.17 | 146.69 | 143.71 | 140.37 | 137.76 | 137.32 | 134.02 | 131.22 | 127.87 | 126.92 | 125.22 | 122.92 | 119.97 | 117.07 | 114.69 | 111.49 | 109.53 | 101.69 | 95.92 | 90.76 | 83.77 | 77.18 | 69.72 | 63.98 | Upgrade |
| Revenue Growth (YoY) | 11.49% | 8.58% | 2.73% | 8.01% | 20.69% | 39.20% | 73.51% | 68.50% | 52.97% | 36.33% | 13.23% | 11.63% | 11.37% | 10.52% | 10.46% | 6.83% | 7.23% | 6.97% | 7.74% | 8.19% | 7.02% | 6.75% | 6.59% | 8.41% | 9.18% | 10.25% | 9.53% | 15.13% | 19.57% | 22.84% | 30.74% | 31.76% | 37.58% | 41.87% | - | - | - | - | Upgrade |
| Cost of Revenue | 69.18 | 64.73 | 61.07 | 64.29 | 66.51 | 69.19 | 73.07 | 65.82 | 58.51 | 49.46 | 36.77 | 38.17 | 37.67 | 36.95 | 37.32 | 34.8 | 33.23 | 32.25 | 31.38 | 32.76 | 32.5 | 30.13 | 29.29 | 30.49 | 30.22 | 31.75 | 30.56 | 29.1 | 27.49 | 26.22 | 27.18 | 24.38 | 24.27 | 23.59 | 21.59 | 20.19 | 18.43 | 16.8 | Upgrade |
| Gross Profit | 260.23 | 254.92 | 246.05 | 233.74 | 228.96 | 225.2 | 225.88 | 210.1 | 186.31 | 162.03 | 135.52 | 125.58 | 122.38 | 118.19 | 114.85 | 111.9 | 110.48 | 108.12 | 106.39 | 104.56 | 101.51 | 101.09 | 98.59 | 96.43 | 95 | 91.17 | 89.41 | 87.98 | 87.2 | 85.28 | 82.35 | 77.31 | 71.65 | 67.17 | 62.18 | 56.99 | 51.29 | 47.18 | Upgrade |
| Selling, General & Admin | 4.98 | 5.53 | 5.42 | 6.1 | 6.17 | 5.97 | 5.93 | 4.85 | 4.32 | 3.64 | 3.24 | 3.11 | 2.97 | 3.08 | 3.2 | 3.11 | 3.06 | 3.01 | 2.95 | 3.2 | 3.22 | 3.21 | 3.34 | 3.38 | 3.46 | 3.62 | 3.53 | 3.46 | 3.27 | 3.06 | 3.06 | 3.06 | 3.05 | 2.91 | 2.73 | 2.62 | 2.58 | 2.65 | Upgrade |
| Other Operating Expenses | 7.08 | 7.44 | 7.23 | 7.03 | 6.79 | 6.24 | 6.04 | 5.1 | 4.17 | 3.39 | 2.68 | 2.66 | 2.58 | 2.54 | 2.46 | 2.46 | 2.45 | 2.36 | 2.34 | 2.29 | 2.22 | 2.31 | 2.21 | 2.25 | 2.29 | 2.27 | 2.37 | 2.31 | 2.39 | 2.55 | 2.53 | 2.73 | 2.79 | 2.66 | 2.63 | 2.38 | 2.15 | 2 | Upgrade |
| Operating Expenses | 12.06 | 12.97 | 12.64 | 13.13 | 12.96 | 12.2 | 11.96 | 9.95 | 8.49 | 7.02 | 5.92 | 5.77 | 5.55 | 5.62 | 5.65 | 5.57 | 5.52 | 5.36 | 5.29 | 5.49 | 5.44 | 5.52 | 5.55 | 5.62 | 5.75 | 5.89 | 5.91 | 5.77 | 5.66 | 5.61 | 5.58 | 5.79 | 5.84 | 5.57 | 5.36 | 5 | 4.73 | 4.65 | Upgrade |
| Operating Income | 248.17 | 241.95 | 233.41 | 220.6 | 216 | 213 | 213.92 | 200.14 | 177.82 | 155.01 | 129.6 | 119.81 | 116.83 | 112.57 | 109.2 | 106.32 | 104.96 | 102.75 | 101.1 | 99.07 | 96.07 | 95.57 | 93.04 | 90.81 | 89.25 | 85.29 | 83.51 | 82.21 | 81.54 | 79.66 | 76.76 | 71.52 | 65.81 | 61.6 | 56.82 | 51.99 | 46.56 | 42.52 | Upgrade |
| Interest Expense / Income | 71.58 | 68.49 | 65.74 | 59.91 | 62.3 | 67.66 | 74.86 | 73.61 | 66.94 | 56.03 | 43.53 | 40.27 | 37.97 | 35.24 | 33.17 | 32.33 | 31.87 | 31.64 | 31.53 | 30.52 | 29.44 | 28.6 | 27.72 | 27.24 | 26.36 | 25.55 | 24.51 | 23.84 | 23.31 | 21.83 | 20.23 | 17.41 | 14.77 | 13.52 | 12.43 | 12.22 | 12.12 | 11.41 | Upgrade |
| Other Expense / Income | -107.89 | -135.46 | -172.61 | -202.6 | -268.85 | 43.07 | 84.19 | 240.32 | 347.6 | 88.96 | 104.65 | 8.22 | 5.01 | -1.77 | -5.95 | -14.53 | -13.83 | -13.52 | -12.74 | -7.4 | -7.5 | -0.62 | -4.22 | -9.34 | -10.02 | -16.82 | -11.79 | -13.14 | -11.26 | -7.89 | -8.85 | -3.39 | -2.84 | -3.96 | -2.13 | -3.21 | -1.27 | -3.78 | Upgrade |
| Pretax Income | 284.48 | 308.92 | 340.28 | 363.29 | 422.54 | 102.26 | 54.87 | -113.78 | -236.72 | 10.03 | -18.58 | 71.33 | 73.85 | 79.09 | 81.97 | 88.52 | 86.91 | 84.63 | 82.31 | 75.95 | 74.13 | 67.59 | 69.54 | 72.91 | 72.91 | 76.56 | 70.79 | 71.5 | 69.5 | 65.72 | 65.39 | 57.5 | 53.88 | 52.04 | 46.52 | 42.97 | 35.71 | 34.89 | Upgrade |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.33 | 0.33 | 0.33 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income | 284.48 | 308.92 | 340.28 | 363.29 | 422.54 | 102.26 | 54.87 | -113.78 | -236.72 | 10.03 | -18.58 | 71.33 | 73.85 | 79.09 | 81.97 | 88.52 | 86.91 | 84.62 | 82.29 | 75.93 | 74.11 | 67.55 | 69.2 | 72.58 | 72.57 | 76.26 | 70.79 | 71.5 | 69.5 | 65.72 | 65.39 | 57.5 | 53.88 | 52.04 | 46.52 | 42.97 | 35.71 | 34.89 | Upgrade |
| Net Income Common | 284.48 | 308.92 | 340.28 | 363.29 | 422.54 | 102.26 | 54.87 | -113.78 | -236.72 | 10.03 | -18.58 | 71.33 | 73.85 | 79.09 | 81.97 | 88.52 | 86.91 | 84.62 | 82.29 | 75.93 | 74.11 | 67.55 | 69.2 | 72.58 | 72.57 | 76.26 | 70.79 | 71.5 | 69.5 | 65.72 | 65.39 | 57.5 | 53.88 | 52.04 | 46.52 | 42.97 | 35.71 | 34.89 | Upgrade |
| Net Income Growth | -32.67% | 202.08% | 520.13% | - | - | 919.57% | - | - | - | -87.32% | - | -19.42% | -15.03% | -6.53% | -0.39% | 16.57% | 17.27% | 25.27% | 18.91% | 4.63% | 2.12% | -11.42% | -2.24% | 1.50% | 4.43% | 16.03% | 8.26% | 24.36% | 28.99% | 26.30% | 40.56% | 33.80% | 50.88% | 49.15% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 171 | 170 | 168 | 168 | 167 | 167 | 149 | 153 | 138 | 137 | 65 | 63 | 60 | 60 | 62 | 60 | 60 | 60 | 57 | 58 | 55 | 55 | 52 | 52 | 51 | 51 | 49 | 50 | 47 | 47 | 45 | 47 | 44 | 43 | 34 | 37 | 33 | 28 | Upgrade |
| Shares Outstanding (Diluted) | 171 | 170 | 168 | 168 | 167 | 167 | 149 | 153 | 138 | 137 | 65 | 63 | 60 | 60 | 62 | 60 | 60 | 60 | 57 | 58 | 55 | 55 | 52 | 52 | 51 | 51 | 49 | 50 | 47 | 47 | 45 | 47 | 44 | 43 | 34 | 37 | 33 | 28 | Upgrade |
| Shares Change | 2.14% | 1.67% | 12.81% | 9.84% | 21.09% | 22.10% | 127.39% | 144.87% | 128.61% | 127.65% | 6.06% | 4.49% | 1.15% | 0.99% | 8.49% | 3.73% | 7.85% | 8.21% | 9.56% | 12.05% | 7.81% | 7.33% | 5.98% | 2.03% | 8.92% | 8.87% | 8.26% | 7.46% | 7.82% | 8.86% | 31.36% | 26.58% | 34.49% | 54.96% | - | - | - | - | Upgrade |
| EPS (Basic) | 1.68 | 1.84 | 2.03 | 2.25 | 2.69 | 0.48 | 0.37 | -1.56 | -2.18 | -0.23 | -0.28 | 1.13 | 1.18 | 1.28 | 1.33 | 1.49 | 1.48 | 1.47 | 1.45 | 1.37 | 1.37 | 1.27 | 1.33 | 1.41 | 1.42 | 1.52 | 1.44 | 1.49 | 1.48 | 1.42 | 1.44 | 1.31 | 1.30 | 1.36 | 1.35 | 1.39 | 1.26 | 1.36 | Upgrade |
| EPS (Diluted) | 1.68 | 1.84 | 2.03 | 2.25 | 2.69 | 0.48 | 0.37 | -1.56 | -2.18 | -0.23 | -0.28 | 1.13 | 1.18 | 1.28 | 1.33 | 1.49 | 1.48 | 1.47 | 1.45 | 1.37 | 1.37 | 1.27 | 1.33 | 1.41 | 1.42 | 1.52 | 1.44 | 1.49 | 1.48 | 1.42 | 1.44 | 1.31 | 1.30 | 1.36 | 1.35 | 1.39 | 1.26 | 1.36 | Upgrade |
| EPS Growth | -37.55% | 283.33% | 448.65% | - | - | - | - | - | - | - | - | -24.16% | -20.27% | -12.93% | -8.28% | 8.76% | 8.03% | 15.75% | 9.02% | -2.84% | -3.52% | -16.45% | -7.64% | -5.37% | -4.05% | 7.04% | 0.00% | 13.74% | 13.85% | 4.41% | 6.67% | -5.76% | 3.17% | 0.00% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -4.29 | -1.90 | -1.82 | 1.09 | 1.47 | 0.81 | 1.26 | 0.31 | -0.03 | -0.83 | -1.81 | -0.80 | -1.86 | -1.88 | -0.14 | 1.57 | 1.08 | 1.08 | 1.09 | -1.53 | -0.66 | -1.69 | -1.08 | 0.56 | -2.03 | -0.77 | -2.11 | -3.40 | -2.18 | -3.34 | -5.64 | -6.28 | -9.34 | -8.41 | -8.63 | -7.64 | -3.64 | -4.80 | Upgrade |
| Dividend Per Share | 1.18 | 1.17 | 1.16 | 1.16 | 1.16 | 1.20 | 1.37 | 1.40 | 1.43 | 1.42 | 1.40 | 1.40 | 1.40 | 1.40 | 1.36 | 1.36 | 1.36 | 1.36 | 1.53 | 1.53 | 1.53 | 1.53 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade |
| Dividend Growth | 1.72% | -2.50% | -15.33% | -17.14% | -18.88% | -15.49% | -2.14% | 0.00% | 2.14% | 1.43% | 2.94% | 2.94% | 2.94% | 2.94% | -11.11% | -11.11% | -11.11% | -11.11% | 19.53% | 19.53% | 19.53% | 19.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | Upgrade |
| Gross Margin | 79.00% | 79.75% | 80.11% | 78.43% | 77.49% | 76.50% | 75.56% | 76.14% | 76.10% | 76.61% | 78.66% | 76.69% | 76.47% | 76.18% | 75.47% | 76.28% | 76.88% | 77.03% | 77.23% | 76.15% | 75.75% | 77.04% | 77.10% | 75.98% | 75.87% | 74.17% | 74.53% | 75.15% | 76.03% | 76.49% | 75.18% | 76.03% | 74.69% | 74.01% | 74.22% | 73.84% | 73.57% | 73.74% | Upgrade |
| Operating Margin | 75.34% | 75.69% | 76.00% | 74.02% | 73.10% | 72.35% | 71.56% | 72.54% | 72.63% | 73.29% | 75.22% | 73.17% | 73.00% | 72.56% | 71.76% | 72.48% | 73.04% | 73.20% | 73.38% | 72.15% | 71.69% | 72.83% | 72.76% | 71.55% | 71.27% | 69.38% | 69.61% | 70.22% | 71.09% | 71.45% | 70.09% | 70.34% | 68.60% | 67.87% | 67.83% | 67.36% | 66.79% | 66.47% | Upgrade |
| Profit Margin | 86.36% | 96.64% | 110.80% | 121.90% | 143.01% | 34.74% | 18.35% | -41.24% | -96.70% | 4.74% | -10.78% | 43.56% | 46.14% | 50.98% | 53.87% | 60.34% | 60.48% | 60.28% | 59.73% | 55.30% | 55.30% | 51.48% | 54.12% | 57.18% | 57.96% | 62.04% | 59.01% | 61.08% | 60.59% | 58.95% | 59.70% | 56.55% | 56.17% | 57.34% | 55.53% | 55.68% | 51.22% | 54.53% | Upgrade |
| Free Cash Flow Margin | -222.76% | -101.02% | -99.65% | 61.33% | 83.07% | 45.72% | 62.78% | 17.20% | -1.81% | -53.98% | -68.75% | -30.49% | -70.17% | -72.81% | -5.57% | 64.07% | 45.11% | 45.91% | 45.15% | -64.14% | -27.19% | -70.86% | -43.86% | 22.61% | -83.42% | -32.04% | -86.06% | -146.64% | -89.85% | -141.28% | -233.34% | -290.24% | -425.93% | -401.03% | -355.25% | -367.60% | -169.66% | -209.82% | Upgrade |
| 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% | 0.01% | 0.02% | 0.02% | 0.02% | 0.06% | 0.48% | 0.46% | 0.46% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade |
| EBITDA | 356.06 | 377.41 | 406.02 | 423.2 | 484.84 | 169.92 | 129.73 | -40.17 | -169.78 | 66.06 | 24.95 | 111.6 | 111.82 | 114.34 | 115.14 | 120.85 | 118.79 | 116.27 | 113.84 | 106.47 | 103.57 | 96.19 | 97.26 | 100.15 | 99.27 | 102.11 | 95.3 | 95.34 | 92.8 | 87.55 | 85.62 | 74.91 | 68.65 | 65.56 | 58.95 | 55.2 | 47.83 | 46.3 | Upgrade |
| EBITDA Margin | 108.09% | 118.07% | 132.20% | 142.00% | 164.09% | 57.72% | 43.39% | -14.56% | -69.35% | 31.23% | 14.48% | 68.15% | 69.87% | 73.70% | 75.67% | 82.38% | 82.66% | 82.83% | 82.63% | 77.54% | 77.28% | 73.30% | 76.06% | 78.91% | 79.27% | 83.07% | 79.44% | 81.44% | 80.91% | 78.53% | 78.17% | 73.67% | 71.56% | 72.24% | 70.36% | 71.52% | 68.60% | 72.37% | Upgrade |
| EBIT | 356.06 | 377.41 | 406.02 | 423.2 | 484.84 | 169.92 | 129.73 | -40.17 | -169.78 | 66.06 | 24.95 | 111.6 | 111.82 | 114.34 | 115.14 | 120.85 | 118.79 | 116.27 | 113.84 | 106.47 | 103.57 | 96.19 | 97.26 | 100.15 | 99.27 | 102.11 | 95.3 | 95.34 | 92.8 | 87.55 | 85.62 | 74.91 | 68.65 | 65.56 | 58.95 | 55.2 | 47.83 | 46.3 | Upgrade |
| EBIT Margin | 108.09% | 118.07% | 132.20% | 142.00% | 164.09% | 57.72% | 43.39% | -14.56% | -69.35% | 31.23% | 14.48% | 68.15% | 69.87% | 73.70% | 75.67% | 82.38% | 82.66% | 82.83% | 82.63% | 77.54% | 77.28% | 73.30% | 76.06% | 78.91% | 79.27% | 83.07% | 79.44% | 81.44% | 80.91% | 78.53% | 78.17% | 73.67% | 71.56% | 72.24% | 70.36% | 71.52% | 68.60% | 72.37% | 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).