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Golub Capital BDC, Inc.

GBDCNASDAQ
Financial Services
Asset Management
$14.90
$-0.15(-0.96%)

Golub Capital BDC, Inc. (GBDC) Financial Performance & Income Statement Overview

Review Golub Capital BDC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
20.16%
20.16%
Operating Income Growth
34.43%
34.43%
Net Income Growth
5.86%
5.86%
Operating Cash Flow Growth
76.03%
76.03%
Operating Margin
51.82%
51.82%
Gross Margin
53.005%
53.005%
Net Profit Margin
51.96%
51.96%
ROE
7.31%
7.31%
ROIC
3.31%
3.31%

Golub Capital BDC, Inc. (GBDC) Income Statement & Financial Overview

Review Golub Capital BDC, Inc.'s (GBDC) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$118.78M$224.41M$171.27M$164.23M
Cost of Revenue$0.00$0.00$0.00$0.00
Gross Profit$118.78M$224.41M$171.27M$164.23M
Gross Profit Ratio$1.00$1.00$1.00$1.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$5.30M$38.16M$18.31M$33.002M
Operating Expenses$8.00M$38.16M$18.31M$33.002M
Total Costs & Expenses$8.00M$38.16M$18.31M$33.002M
Interest Income$198.36M$216.21M$164.87M$159.39M
Interest Expense$79.64M$64.23M$57.90M$41.58M
Depreciation & Amortization$0.00$0.00$0.00$0.00
EBITDA$217.16M$186.24M$0.00$131.23M
EBITDA Ratio$1.83$0.83$0.00$0.80
Operating Income$110.79M$186.24M$152.96M$131.23M
Operating Income Ratio$0.93$0.83$0.89$0.80
Other Income/Expenses (Net)$0.00-$91.04M-$143.90M-$37.10M
Income Before Tax$110.79M$95.20M$9.06M$94.13M
Income Before Tax Ratio$0.93$0.42$0.05$0.57
Income Tax Expense-$527000.00-$103000.00$125000.00$570000.00
Net Income$111.31M$95.20M$9.25M$93.56M
Net Income Ratio$0.94$0.42$0.05$0.57
EPS$0.42$0.36$0.05$0.55
Diluted EPS$0.42$0.36$0.05$0.46
Weighted Avg Shares Outstanding$264.34M$201.26M$199.97M$170.64M
Weighted Avg Shares Outstanding (Diluted)$264.34M$201.26M$199.97M$170.64M

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