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)

Millions USD. Fiscal year is Oct - Sep.
Period 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+16 Quarters
Revenue
329.41319.65307.13298.03295.47294.39298.95275.92244.81211.49172.3163.75160.04155.13152.17146.69143.71140.37137.76137.32134.02131.22127.87126.92125.22122.92119.97117.07114.69111.49109.53101.6995.9290.7683.7777.1869.7263.98
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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%----
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Cost of Revenue
69.1864.7361.0764.2966.5169.1973.0765.8258.5149.4636.7738.1737.6736.9537.3234.833.2332.2531.3832.7632.530.1329.2930.4930.2231.7530.5629.127.4926.2227.1824.3824.2723.5921.5920.1918.4316.8
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Gross Profit
260.23254.92246.05233.74228.96225.2225.88210.1186.31162.03135.52125.58122.38118.19114.85111.9110.48108.12106.39104.56101.51101.0998.5996.439591.1789.4187.9887.285.2882.3577.3171.6567.1762.1856.9951.2947.18
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Selling, General & Admin
4.985.535.426.16.175.975.934.854.323.643.243.112.973.083.23.113.063.012.953.23.223.213.343.383.463.623.533.463.273.063.063.063.052.912.732.622.582.65
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Other Operating Expenses
7.087.447.237.036.796.246.045.14.173.392.682.662.582.542.462.462.452.362.342.292.222.312.212.252.292.272.372.312.392.552.532.732.792.662.632.382.152
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Operating Expenses
12.0612.9712.6413.1312.9612.211.969.958.497.025.925.775.555.625.655.575.525.365.295.495.445.525.555.625.755.895.915.775.665.615.585.795.845.575.3654.734.65
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Operating Income
248.17241.95233.41220.6216213213.92200.14177.82155.01129.6119.81116.83112.57109.2106.32104.96102.75101.199.0796.0795.5793.0490.8189.2585.2983.5182.2181.5479.6676.7671.5265.8161.656.8251.9946.5642.52
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Interest Expense / Income
71.5868.4965.7459.9162.367.6674.8673.6166.9456.0343.5340.2737.9735.2433.1732.3331.8731.6431.5330.5229.4428.627.7227.2426.3625.5524.5123.8423.3121.8320.2317.4114.7713.5212.4312.2212.1211.41
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Other Expense / Income
-107.89-135.46-172.61-202.6-268.8543.0784.19240.32347.688.96104.658.225.01-1.77-5.95-14.53-13.83-13.52-12.74-7.4-7.5-0.62-4.22-9.34-10.02-16.82-11.79-13.14-11.26-7.89-8.85-3.39-2.84-3.96-2.13-3.21-1.27-3.78
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Pretax Income
284.48308.92340.28363.29422.54102.2654.87-113.78-236.7210.03-18.5871.3373.8579.0981.9788.5286.9184.6382.3175.9574.1367.5969.5472.9172.9176.5670.7971.569.565.7265.3957.553.8852.0446.5242.9735.7134.89
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Income Tax
000000000000000000.010.020.020.020.040.330.330.330.3000000000000
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Net Income
284.48308.92340.28363.29422.54102.2654.87-113.78-236.7210.03-18.5871.3373.8579.0981.9788.5286.9184.6282.2975.9374.1167.5569.272.5872.5776.2670.7971.569.565.7265.3957.553.8852.0446.5242.9735.7134.89
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Net Income Common
284.48308.92340.28363.29422.54102.2654.87-113.78-236.7210.03-18.5871.3373.8579.0981.9788.5286.9184.6282.2975.9374.1167.5569.272.5872.5776.2670.7971.569.565.7265.3957.553.8852.0446.5242.9735.7134.89
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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%----
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Shares Outstanding (Basic)
17117016816816716714915313813765636060626060605758555552525151495047474547444334373328
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Shares Outstanding (Diluted)
17117016816816716714915313813765636060626060605758555552525151495047474547444334373328
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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%----
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EPS (Basic)
1.681.842.032.252.690.480.37-1.56-2.18-0.23-0.281.131.181.281.331.491.481.471.451.371.371.271.331.411.421.521.441.491.481.421.441.311.301.361.351.391.261.36
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EPS (Diluted)
1.681.842.032.252.690.480.37-1.56-2.18-0.23-0.281.131.181.281.331.491.481.471.451.371.371.271.331.411.421.521.441.491.481.421.441.311.301.361.351.391.261.36
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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%----
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Free Cash Flow Per Share
-4.29-1.90-1.821.091.470.811.260.31-0.03-0.83-1.81-0.80-1.86-1.88-0.141.571.081.081.09-1.53-0.66-1.69-1.080.56-2.03-0.77-2.11-3.40-2.18-3.34-5.64-6.28-9.34-8.41-8.63-7.64-3.64-4.80
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Dividend Per Share
1.181.171.161.161.161.201.371.401.431.421.401.401.401.401.361.361.361.361.531.531.531.531.281.281.281.281.281.281.281.281.281.281.281.281.281.281.281.28
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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%----
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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%
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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%
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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%
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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%
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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%0.01%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%
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EBITDA
356.06377.41406.02423.2484.84169.92129.73-40.17-169.7866.0624.95111.6111.82114.34115.14120.85118.79116.27113.84106.47103.5796.1997.26100.1599.27102.1195.395.3492.887.5585.6274.9168.6565.5658.9555.247.8346.3
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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%
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EBIT
356.06377.41406.02423.2484.84169.92129.73-40.17-169.7866.0624.95111.6111.82114.34115.14120.85118.79116.27113.84106.47103.5796.1997.26100.1599.27102.1195.395.3492.887.5585.6274.9168.6565.5658.9555.247.8346.3
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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%
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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).