Financial Services -
Asset Management - NASDAQ - US
$ 15.725
0.543 %
$ 4.16 B
Market Cap
11.56
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Golub Capital BDC, Inc.
| Revenue | 725 M |
| Cost Of Revenue | 0 |
| Gross Profit | 725 M |
| Operating Expenses | 129 M |
| Operating Income | 596 M |
| Other Expenses | 322 M |
| Net Income | 274 M |
Income Statement
Millions
| Sep-2024 | 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 | Sep-2008 | Sep-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 724.7 | 603.1 | 387.8 | 307.1 | 299.0 | 172.3 | 152.2 | 137.8 | 127.9 | 120.0 | 109.5 | 83.8 | 57.9 | 39.1 | 33.1 | 33.3 | 16.2 | 1.9 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 3.3 | 2.8 | 16.2 | 1.9 |
| Gross Profit | 724.7 | 603.1 | 387.8 | 307.1 | 299.0 | 172.3 | 152.2 | 137.8 | 127.9 | 120.0 | 109.5 | 83.8 | 57.9 | 33.4 | 29.8 | 30.5 | 0 | 0 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 128.7 | 159.7 | 102.2 | 73.7 | 85.0 | 42.7 | 43.0 | 36.7 | 34.8 | 36.5 | 32.8 | 27.0 | 15.6 | 4.0 | 2.9 | 0.5 | 0 | 0 |
| Selling, General and Administrative Expenses | 128.7 | 159.7 | 102.2 | 73.7 | 85.0 | 42.7 | 43.0 | 36.7 | 34.8 | 36.5 | 32.8 | 27.0 | 19.2 | 4.0 | 2.9 | 0.5 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 596.0 | 443.4 | 285.6 | 233.4 | 213.9 | 129.6 | 109.2 | 101.1 | 93.0 | 83.5 | 76.8 | 56.8 | 38.7 | 22.8 | 23.4 | 25.5 | 5.2 | 1.2 |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 203.2 | 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 | 0 | 0 |
| Total Other Income | (321.0) | (181.1) | (132.1) | 106.9 | (159.0) | (148.2) | (27.2) | (18.8) | (23.5) | (12.7) | (11.4) | (10.3) | (6.9) | (3.5) | 0 | (5.5) | (8.6) | (1.1) |
| Pre-Tax Income | 275.0 | 262.3 | 153.5 | 340.3 | 54.9 | (18.6) | 82.0 | 82.3 | 69.5 | 70.8 | 65.4 | 46.5 | 31.8 | 21.3 | 26.2 | 20.0 | (3.4) | 59 K |
| NET INCOME | ||||||||||||||||||
| Tax Provision | 1.2 | 3.7 | 72 K | 0 | 0 | 0 | 0 | 17 K | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 273.8 | 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 | (3.4) | 59 K |
| EPS | 1.36 | 1.52 | 0.9 | 2.03 | 0.37 | 0.28 | 1.33 | 1.45 | 1.33 | 1.44 | 1.44 | 1.35 | 1.31 | 1.03 | 1.4 | 1.09 | 0.19 | 0 |