GBDC
Income statement / Annual
Last year (2024), Golub Capital BDC, Inc.'s total revenue was $724.68 M,
an increase of 20.16% from the previous year.
In 2024, Golub Capital BDC, Inc.'s net income was $273.79 M.
See Golub Capital BDC, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$724.68 M
|
$603.09 M
|
$387.80 M
|
$307.13 M
|
$298.95 M
|
$172.30 M
|
$152.17 M
|
$137.76 M
|
$127.87 M
|
$119.97 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$724.68 M |
$603.09 M |
$387.80 M |
$307.13 M |
$298.95 M |
$172.30 M |
$152.17 M |
$137.76 M |
$127.87 M |
$119.97 M |
| Gross Profit Ratio |
1 |
0.99 |
0.44 |
0.8 |
-0.18 |
-0.07 |
0.55 |
0.62 |
0.58 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$128.65 M
|
$159.71 M
|
$102.23 M
|
$73.71 M
|
$85.04 M
|
$42.70 M
|
$42.98 M
|
$36.67 M
|
$34.83 M
|
$36.46 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$128.65 M
|
$159.71 M
|
$102.23 M
|
$73.71 M
|
$85.04 M
|
$42.70 M
|
$42.98 M
|
$36.67 M
|
$34.83 M
|
$36.46 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$128.65 M |
$159.71 M |
$102.23 M |
$73.71 M |
$85.04 M |
$42.70 M |
$42.98 M |
$36.67 M |
$34.83 M |
$36.46 M |
| Cost And Expenses |
$128.65 M |
$159.71 M |
$102.23 M |
$73.71 M |
$85.04 M |
$42.70 M |
$42.98 M |
$36.67 M |
$34.83 M |
$36.46 M |
| Interest Income |
$645.75 M |
$584.63 M |
$382.88 M |
$300.45 M |
$295.08 M |
$169.44 M |
$140.93 M |
$130.45 M |
$121.79 M |
$116.14 M |
| Interest Expense |
$203.16 M |
$143.23 M |
$82.04 M |
$65.75 M |
$74.94 M |
$43.53 M |
$33.17 M |
$31.53 M |
$27.72 M |
$24.51 M |
| Depreciation &
Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$596.03 M
|
$443.38 M
|
$285.57 M
|
$233.41 M
|
$213.92 M
|
$129.60 M
|
$109.20 M
|
$101.10 M
|
$93.04 M
|
$83.51 M
|
| EBITDA Ratio |
0 |
0 |
1.37 |
0.98 |
0.82 |
-0.11 |
1.31 |
1.3 |
1.29 |
1.24 |
| Operating Income Ratio
|
0.98
|
0.74
|
1.37
|
0.98
|
0.82
|
-0.11
|
1.31
|
1.3
|
1.29
|
1.24
|
| Total Other
Income/Expenses Net |
-$321.05 M
|
-$181.07 M
|
-$132.06 M
|
$106.87 M
|
-$159.05 M
|
-$148.18 M
|
-$27.23 M
|
-$18.79 M
|
-$23.50 M
|
-$12.72 M
|
| Income Before Tax |
$274.98 M |
$262.31 M |
$153.51 M |
$340.28 M |
$54.87 M |
-$18.58 M |
$81.97 M |
$82.31 M |
$69.54 M |
$70.79 M |
| Income Before Tax Ratio
|
0.38
|
0.43
|
0.9
|
0.98
|
0.82
|
-0.11
|
0.94
|
0.94
|
0.93
|
0.92
|
| Income Tax Expense |
$1.20 M |
$3.68 M |
$72,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17,000.00 |
$333,000.00 |
$0.00 |
| Net Income |
$273.79 M |
$258.63 M |
$153.44 M |
$340.28 M |
$54.87 M |
-$18.58 M |
$81.97 M |
$82.29 M |
$69.20 M |
$70.79 M |
| Net Income Ratio |
0.38 |
0.43 |
0.89 |
0.97 |
0.82 |
-0.11 |
0.94 |
0.94 |
0.92 |
0.92 |
| EPS |
1.36 |
1.52 |
0.9 |
2.03 |
0.37 |
-0.28 |
1.33 |
1.45 |
1.33 |
1.44 |
| EPS Diluted |
1.36 |
1.52 |
0.9 |
2.03 |
0.37 |
-0.28 |
1.33 |
1.45 |
1.33 |
1.44 |
| Weighted Average Shares
Out |
$201.26 M
|
$170.32 M
|
$170.67 M
|
$167.99 M
|
$148.91 M
|
$65.49 M
|
$61.74 M
|
$56.91 M
|
$51.95 M
|
$49.02 M
|
| Weighted Average Shares
Out Diluted |
$201.26 M
|
$170.32 M
|
$170.67 M
|
$167.99 M
|
$148.91 M
|
$65.49 M
|
$61.74 M
|
$56.91 M
|
$51.95 M
|
$49.02 M
|
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