Golub Capital BDC Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

14.05

-0.27 (-1.89%)

At close: May 01, 2025, 3:59 PM

14.09

0.25%

Pre-market: May 02, 2025, 09:09 AM EDT

Golub Capital BDC Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	724.68M	603.09M	387.8M	307.13M	294.56M	170.32M	152.17M	137.76M	127.87M
Cost of Revenue	n/a	n/a	n/a	n/a	-4.39M	-1.98M	n/a	24.31M	n/a
Gross Profit	724.68M	603.09M	387.8M	307.13M	298.95M	172.3M	152.17M	113.45M	127.87M
Operating Income	596.03M	443.38M	285.57M	233.41M	213.92M	129.6M	109.19M	101.1M	93.04M
Interest Income	645.75M	584.63M	376.28M	295.42M	292.51M	169.44M	140.93M	130.45M	121.78M
Pretax Income	274.98M	262.21M	154.67M	340.28M	54.87M	-18.58M	81.97M	82.31M	69.54M
Net Income	273.79M	258.63M	153.44M	340.28M	54.87M	-18.58M	81.97M	82.29M	69.2M
Selling & General & Admin	128.65M	159.71M	102.23M	73.71M	85.04M	42.7M	42.98M	36.67M	34.83M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	128.65M	159.71M	102.23M	73.71M	85.04M	42.7M	42.98M	36.67M	34.83M
Interest Expense	203.16M	143.23M	82.04M	65.74M	74.86M	43.53M	33.17M	31.53M	27.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	128.65M	159.71M	102.23M	73.71M	85.04M	42.7M	42.98M	36.67M	34.83M
Income Tax Expense	1.2M	3.68M	1.23M	n/a	n/a	n/a	n/a	17K	333K
Shares Outstanding (Basic)	201.26M	170.32M	170.67M	167.99M	148.91M	66.91M	61.74M	56.91M	54.8M
Shares Outstanding (Diluted)	201.26M	170.32M	170.67M	167.99M	148.91M	65.49M	61.74M	56.91M	54.8M
EPS (Basic)	1.36	1.52	0.90	2.03	0.37	-0.28	1.33	1.45	1.33
EPS (Diluted)	1.36	1.52	0.90	2.03	0.37	-0.28	1.33	1.45	1.33
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.04M
EBIT	596.03M	443.38M	285.57M	233.41M	213.92M	129.6M	109.19M	101.1M	93.04M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a