Financial Services - Asset Management - NASDAQ - US
$ 15.4
0 %
$ 4.07 B
Market Cap
9.69
P/E
INCOME STATEMENT
603 M
REVENUE
443 M
OPERATING INCOME
259 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Golub Capital BDC, Inc.
| Revenue | 603 M |
| Cost Of Revenue | 5.28 M |
| Gross Profit | 598 M |
| Operating Expenses | 160 M |
| Operating Income | 443 M |
| Other Expenses | 185 M |
| Net Income | 259 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 603.1 | 172.6 | 349.5 | 66.8 | 172.3 | 87.6 | 87.6 | 75.1 | 76.7 | 71.0 | 51.9 | 36.2 | 39.1 | 33.1 | 33.3 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 5.3 | 96.9 | 68.3 | 79.1 | 185.0 | 39.8 | 33.7 | 31.5 | 0 | 0 | 0 | 0 | 5.8 | 3.3 | 2.8 |
| Gross Profit | 597.8 | 75.7 | 281.2 | (12.3) | (12.7) | 47.8 | 53.9 | 43.6 | 76.7 | 71.0 | 51.9 | 36.2 | 33.4 | 29.8 | 30.5 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 159.7 | 17.9 | 8.6 | 12.0 | 5.9 | 5.7 | 5.3 | 5.5 | 5.9 | 5.6 | 5.4 | 4.5 | 4.0 | 2.9 | 0.5 |
| Selling, General and Administrative Expenses | 159.7 | 12.5 | 12.6 | 12.0 | 5.9 | 5.7 | 5.3 | 5.5 | 5.9 | 5.6 | 5.4 | 4.5 | 4.0 | 2.9 | 0.5 |
| Research and Development Expenses | 0 | 0.379 | 1.06 | 0.171 | 0.11 | 0.483 | 0.559 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 443.4 | 236.7 | 340.8 | 54.9 | (18.6) | 115.1 | 113.8 | 96.9 | 95.3 | 85.6 | 58.9 | 42.5 | 22.8 | 23.4 | 25.5 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 143.2 | 82.0 | 65.8 | 74.9 | 43.5 | 33.2 | 31.5 | 27.7 | 24.5 | 20.2 | 12.4 | 10.8 | 6.5 | 3.5 | 4.5 |
| Total Other Income | (184.9) | 96.9 | 279.5 | 0 | (185.0) | (42.2) | (25.9) | 31.5 | (12.7) | (11.4) | (10.3) | (6.9) | (3.5) | 0 | (5.5) |
| Pre-Tax Income | 258.5 | 154.7 | 340.8 | 54.9 | (18.6) | 82.0 | 82.3 | 69.5 | 70.8 | 65.4 | 46.5 | 31.8 | 21.3 | 26.2 | 20.0 |
| NET INCOME | |||||||||||||||
| Tax Provision | (0.1) | 1.2 | 0.5 | 96.4 | 85.5 | (0.2) | 17 K | 0.3 | 83.5 | 76.8 | 56.8 | 38.7 | 0 | 0 | 0 |
| Net Income | 258.6 | 153.4 | 340.3 | 54.9 | (18.6) | 82.0 | 82.3 | 69.2 | 70.8 | 65.4 | 46.5 | 31.8 | 21.3 | 26.2 | 20.0 |
| EPS | 1.52 | 0.9 | 2.03 | 0.37 | 0.28 | 1.33 | 1.37 | 1.26 | 1.37 | 1.37 | 1.28 | 1.24 | 1.03 | 1.4 | 1.09 |