GBDC
Income statement / Annual
Last year (2024), Golub Capital BDC, Inc.'s total revenue was $714.79 M,
an increase of 18.52% from the previous year.
In 2024, Golub Capital BDC, Inc.'s net income was $383.63 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 |
$714.79 M
|
$603.09 M
|
$172.62 M
|
$349.47 M
|
$66.83 M
|
$172.30 M
|
$87.62 M
|
$87.60 M
|
$75.09 M
|
$76.70 M
|
| Cost of Revenue |
$0.00 |
$5.28 M |
$96.91 M |
$68.30 M |
$79.11 M |
$184.96 M |
$39.78 M |
$33.72 M |
$31.50 M |
$0.00 |
| Gross Profit |
$714.79 M |
$597.81 M |
$75.71 M |
$281.17 M |
-$12.28 M |
-$12.66 M |
$47.84 M |
$53.88 M |
$43.59 M |
$76.70 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
|
$0.38
|
$1.06
|
$0.17
|
-$0.11
|
$0.48
|
$0.56
|
$0.52
|
$0.00
|
| General & Administrative
Expenses |
$16.30 M
|
$159.71 M
|
$12.52 M
|
$12.64 M
|
$11.96 M
|
$5.92 M
|
$5.65 M
|
$5.29 M
|
$5.55 M
|
$5.91 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 |
$16.30 M
|
$159.71 M
|
$12.52 M
|
$12.64 M
|
$11.96 M
|
$5.92 M
|
$5.65 M
|
$5.29 M
|
$5.55 M
|
$5.91 M
|
| Other Expenses |
$0.00 |
$0.00 |
$5.43 M |
-$4.00 M |
-$68.72 M |
-$104.13 M |
-$33.09 M |
$17,000.00 |
$333,000.00 |
$0.00 |
| Operating Expenses |
$16.30 M |
$159.71 M |
$17.95 M |
$8.64 M |
$11.96 M |
$5.92 M |
$5.65 M |
$5.29 M |
$5.55 M |
$5.91 M |
| Cost And Expenses |
$16.30 M |
$159.71 M |
$17.95 M |
$8.64 M |
$11.96 M |
$5.92 M |
$5.65 M |
$5.29 M |
$5.55 M |
$5.91 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 |
$212.40 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
|
-$443.38 M
|
$126.80 M
|
-$87.07 M
|
$147.84 M
|
$143.59 M
|
$87.74 M
|
$64.86 M
|
$64.59 M
|
-$83.51 M
|
| EBITDA |
$0.00
|
$0.00
|
$139.63 M
|
$146.34 M
|
$0.00
|
$309.44 M
|
$217.88 M
|
$185.76 M
|
$96.93 M
|
$0.00
|
| 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 |
-$314.86 M
|
-$184.85 M
|
$96.91 M
|
$279.49 M
|
$0.00
|
-$184.96 M
|
-$42.22 M
|
-$25.85 M
|
$31.50 M
|
-$12.72 M
|
| Income Before Tax |
$383.63 M |
$258.53 M |
$154.67 M |
$340.82 M |
$54.87 M |
-$18.58 M |
$81.97 M |
$82.31 M |
$69.54 M |
$70.79 M |
| Income Before Tax Ratio
|
0.54
|
0.43
|
0.9
|
0.98
|
0.82
|
-0.11
|
0.94
|
0.94
|
0.93
|
0.92
|
| Income Tax Expense |
$0.00 |
-$101,000.00 |
$1.23 M |
$543,000.00 |
$96.43 M |
$85.55 M |
-$161,141.00 |
$17,000.00 |
$333,000.00 |
$83.51 M |
| Net Income |
$383.63 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 |
0.54 |
0.43 |
0.89 |
0.97 |
0.82 |
-0.11 |
0.94 |
0.94 |
0.92 |
0.92 |
| EPS |
1.91 |
1.52 |
0.9 |
2.03 |
0.37 |
-0.28 |
1.33 |
1.37 |
1.26 |
1.37 |
| EPS Diluted |
1.91 |
1.52 |
0.9 |
2.03 |
0.37 |
-0.28 |
1.33 |
1.37 |
1.26 |
1.37 |
| Weighted Average Shares
Out |
$201.26 M
|
$170.32 M
|
$170.67 M
|
$167.99 M
|
$148.91 M
|
$66.91 M
|
$61.74 M
|
$60.03 M
|
$54.80 M
|
$51.71 M
|
| Weighted Average Shares
Out Diluted |
$201.26 M
|
$170.32 M
|
$170.67 M
|
$167.99 M
|
$148.91 M
|
$66.91 M
|
$61.74 M
|
$60.03 M
|
$54.80 M
|
$51.71 M
|
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