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Golub Capital BDC, Inc.
GBDC•NASDAQ
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.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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