Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.89
+0.03 (0.20%)
Aug 13, 2025, 4:00 PM - Market closed
Golub Capital BDC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 3.82 | 2.28 | 2.22 | 4.24 | 4.97 | 1.76 | Upgrade
|
| Other Revenue | 873.52 | 722.4 | 600.87 | 383.56 | 302.15 | 297.19 | Upgrade
|
| Revenue | 877.34 | 724.68 | 603.09 | 387.8 | 307.13 | 298.95 | Upgrade
|
| Revenue Growth (YoY) | 31.97% | 20.16% | 55.52% | 26.27% | 2.73% | 73.51% | Upgrade
|
| Gross Profit | 877.34 | 724.68 | 603.09 | 387.8 | 307.13 | 298.95 | Upgrade
|
| Selling, General & Admin | 174.81 | 128.65 | 159.71 | 102.23 | 73.71 | 85.04 | Upgrade
|
| Operating Expenses | 174.81 | 128.65 | 159.71 | 102.23 | 73.71 | 85.04 | Upgrade
|
| Operating Income | 702.53 | 596.03 | 443.38 | 285.57 | 233.41 | 213.92 | Upgrade
|
| Interest Expense | -286.55 | -213.42 | -150.74 | -89 | -64.18 | -73.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.41 | 4.35 | 1.67 | -3.64 | -1.72 | -3.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | 1.02 | 0.13 | -0.38 | -1.56 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 419.09 | 387.99 | 294.44 | 192.55 | 165.95 | 135.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -43.97 | -113.01 | -32.13 | -39.04 | 174.33 | -80.53 | Upgrade
|
| Other Unusual Items | -0.05 | - | - | - | - | - | Upgrade
|
| Pretax Income | 375.08 | 274.98 | 262.31 | 153.51 | 340.28 | 54.87 | Upgrade
|
| Income Tax Expense | -0.48 | 1.2 | 3.68 | 0.07 | - | - | Upgrade
|
| Net Income | 375.56 | 273.79 | 258.63 | 153.44 | 340.28 | 54.87 | Upgrade
|
| Net Income to Common | 375.56 | 273.79 | 258.63 | 153.44 | 340.28 | 54.87 | Upgrade
|
| Net Income Growth | 34.05% | 5.86% | 68.55% | -54.91% | 520.13% | - | Upgrade
|
| Shares Outstanding (Basic) | 266 | 201 | 170 | 171 | 168 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 266 | 201 | 170 | 171 | 168 | 149 | Upgrade
|
| Shares Change (YoY) | 49.71% | 18.16% | -0.21% | 1.60% | 12.81% | 127.39% | Upgrade
|
| EPS (Basic) | 1.41 | 1.36 | 1.52 | 0.90 | 2.03 | 0.37 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.36 | 1.52 | 0.90 | 2.03 | 0.37 | Upgrade
|
| EPS Growth | -10.46% | -10.41% | 68.90% | -55.62% | 449.70% | - | Upgrade
|
| Dividend Per Share | 1.560 | 1.540 | 1.360 | 1.200 | 1.160 | 1.240 | Upgrade
|
| Dividend Growth | 2.63% | 13.23% | 13.33% | 3.45% | -6.45% | -3.13% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 80.08% | 82.25% | 73.52% | 73.64% | 76.00% | 71.56% | Upgrade
|
| Profit Margin | 42.81% | 37.78% | 42.88% | 39.57% | 110.80% | 18.36% | Upgrade
|
| EBIT | 702.53 | 596.03 | 443.38 | 285.57 | 233.41 | 213.92 | Upgrade
|
| EBIT Margin | 80.08% | 82.25% | 73.52% | 73.64% | 76.00% | 71.56% | Upgrade
|
| Effective Tax Rate | - | 0.43% | 1.40% | 0.05% | - | - | Upgrade
|
| Revenue as Reported | 877.34 | 724.68 | 603.09 | 387.8 | 307.13 | 298.95 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.