Golub Capital BDC, Inc.
NASDAQ:GBDC
15.14 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 724.677 | 603.09 | 387.802 | 307.125 | 298.953 | 172.298 | 152.171 | 137.764 | 127.871 | 119.968 | 109.526 | 83.774 | 57.859 | 39.15 | 33.15 | 33.338 | 16.183 | 1.868 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.789 | 3.328 | 2.849 | 16.183 | 1.868 |
| Gross Profit
| 724.677 | 603.09 | 387.802 | 307.125 | 298.953 | 172.298 | 152.171 | 137.764 | 127.871 | 119.968 | 109.526 | 83.774 | 57.859 | 33.361 | 29.822 | 30.489 | 0 | 0 |
| Gross Profit Ratio
| 1 | 0.991 | 0.439 | 0.805 | -0.184 | -0.073 | 0.546 | 0.615 | 0.581 | 1 | 1 | 1 | 1 | 0.852 | 0.9 | 0.915 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 128.65 | 159.71 | 102.233 | 73.714 | 85.036 | 42.695 | 42.976 | 36.667 | 34.834 | 36.461 | 32.764 | 26.952 | 19.202 | 3.647 | 2.875 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.055 | 0 | 0 | 0 |
| SG&A
| 128.65 | 159.71 | 102.233 | 73.714 | 85.036 | 42.695 | 42.976 | 36.667 | 34.834 | 36.461 | 32.764 | 26.952 | 19.202 | 3.995 | 2.93 | 0.464 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 128.65 | 159.71 | 102.233 | 73.714 | 85.036 | 42.695 | 42.976 | 36.667 | 34.834 | 36.461 | 32.764 | 26.952 | 15.642 | 3.995 | 2.93 | 0.464 | 0 | 0 |
| Operating Income
| 596.027 | 443.38 | 285.569 | 233.411 | 213.917 | 129.603 | 109.195 | 101.097 | 93.037 | 83.507 | 76.762 | 56.822 | 38.657 | 22.816 | 23.367 | 25.478 | 5.183 | 1.173 |
| Operating Income Ratio
| 0.977 | 0.735 | 1.371 | 0.975 | 0.821 | -0.108 | 1.314 | 1.299 | 1.291 | 1.243 | 1.206 | 1.136 | 1.174 | 0.583 | 0.705 | 0.764 | 0.32 | 0.628 |
| Total Other Income Expenses Net
| -321.047 | -181.067 | -132.057 | 106.869 | -159.045 | -148.182 | -27.225 | -18.792 | -23.5 | -12.716 | -11.374 | -10.302 | -6.897 | -3.514 | 0 | -5.461 | -8.599 | -1.114 |
| Income Before Tax
| 274.98 | 262.313 | 153.512 | 340.28 | 54.872 | -18.579 | 81.97 | 82.305 | 69.537 | 70.791 | 65.388 | 46.52 | 31.76 | 21.339 | 26.248 | 20.017 | -3.416 | 0.059 |
| Income Before Tax Ratio
| 0.384 | 0.429 | 0.896 | 0.975 | 0.821 | -0.108 | 0.935 | 0.94 | 0.926 | 0.923 | 0.921 | 0.897 | 0.876 | 0.545 | 0.792 | 0.6 | -0.211 | 0.032 |
| Income Tax Expense
| 1.195 | 3.682 | 0.072 | 0 | 0 | 0 | 0 | 0.017 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 273.785 | 258.631 | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 | 82.288 | 69.204 | 70.791 | 65.388 | 46.52 | 31.76 | 21.339 | 26.248 | 20.017 | -3.416 | 0.059 |
| Net Income Ratio
| 0.383 | 0.429 | 0.889 | 0.974 | 0.821 | -0.108 | 0.935 | 0.939 | 0.922 | 0.923 | 0.921 | 0.897 | 0.876 | 0.545 | 0.792 | 0.6 | -0.211 | 0.032 |
| EPS
| 1.36 | 1.52 | 0.9 | 2.03 | 0.37 | -0.28 | 1.33 | 1.45 | 1.33 | 1.44 | 1.44 | 1.35 | 1.31 | 1.03 | 1.4 | 1.09 | -0.19 | 0 |
| EPS Diluted
| 1.36 | 1.52 | 0.9 | 2.03 | 0.37 | -0.28 | 1.33 | 1.45 | 1.33 | 1.44 | 1.44 | 1.35 | 1.31 | 1.03 | 1.4 | 1.09 | -0.19 | 0 |
| EBITDA
| 596.027 | 443.38 | 285.569 | 233.411 | 213.917 | 129.603 | 109.195 | 101.097 | 93.037 | 83.507 | 76.762 | 56.822 | 0 | 2.037 | 2.881 | 24.564 | 5.183 | 1.173 |
| EBITDA Ratio
| 0 | 0 | 1.371 | 0.975 | 0.821 | -0.108 | 1.314 | 1.299 | 1.291 | 1.243 | 1.206 | 1.136 | 1.174 | 0.712 | 0.898 | 0.737 | 0.32 | 0.628 |