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Golub Capital BDC, Inc. GBDC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 14.89
-1.91 %
$ 3.97 B
Market Cap
13.79
P/E
INCOME STATEMENT
476 M REVENUE
-21.12%
Growth Rates
1Year -21.12%
3Years 15.70%
5Years 22.81%
7Years 19.37%
10Years 15.82%
274 M OPERATING INCOME
-38.12%
Growth Rates
1Year -38.12%
3Years 5.54%
5Years 16.18%
7Years 15.33%
10Years 13.58%
274 M NET INCOME
5.86%
Growth Rates
1Year 5.86%
3Years -6.99%
5Years 75.68%
7Years 18.74%
10Years 15.40%
EFFICIENCY
Earnings Waterfall Golub Capital BDC, Inc.
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Revenue 476 M
Cost Of Revenue 203 M
Gross Profit 273 M
Operating Expenses -1.79 M
Operating Income 274 M
Other Expenses 575 K
Net Income 274 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00476m(203m)273m2m274m(575k)274mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

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 475.7 603.1 387.8 307.1 294.6 170.3 152.2 137.8 127.9 120.0 109.5 83.1 57.9 39.1 33.1 33.3 16.2 1.9
GROSS PROFIT
Cost Of Revenue 203.2 0 0 0 (4.4) (2.0) 0 24.3 0 23.6 24.3 (0.7) 0 5.8 3.3 2.8 16.2 1.9
Gross Profit 272.6 603.1 387.8 307.1 299.0 172.3 152.2 113.5 127.9 96.4 85.2 83.8 57.9 33.4 29.8 30.5 0 0
OPERATING INCOME
Operating Expenses (1.8) 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 16.3 159.7 102.2 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 274.4 443.4 285.6 233.4 213.9 129.6 109.2 101.1 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 65.7 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 0 (181.2) (130.9) 106.9 (159.0) (148.2) (27.2) (18.8) (23.5) (12.7) (11.4) (10.3) (6.9) (1.5) 2.9 (5.5) (8.6) (1.1)
Pre-Tax Income 274.4 262.2 154.7 340.3 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 0.6 3.7 1.2 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 0.0032