Golub Capital BDC, Inc.
NASDAQ:GBDC
14.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 284.434 | 172.617 | 349.465 | 66.834 | 172.298 | 87.622 | 87.597 | 75.085 | 76.696 | 70.971 | 51.879 | 36.239 | 39.15 | 33.15 | 33.338 |
| Cost of Revenue
| -313.373 | 96.906 | 68.299 | 79.111 | 184.956 | 39.78 | 33.715 | 31.495 | 0 | 0 | 0 | 0 | 5.789 | 3.328 | 2.849 |
| Gross Profit
| 597.807 | 75.711 | 281.166 | -12.277 | -12.658 | 47.842 | 53.882 | 43.59 | 76.696 | 70.971 | 51.879 | 36.239 | 33.361 | 29.822 | 30.489 |
| Gross Profit Ratio
| 2.102 | 0.439 | 0.805 | -0.184 | -0.073 | 0.546 | 0.615 | 0.581 | 1 | 1 | 1 | 1 | 0.852 | 0.9 | 0.915 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.842 | 12.515 | 12.642 | 11.962 | 5.921 | 5.652 | 5.292 | 5.548 | 5.905 | 5.583 | 5.359 | 4.479 | 3.647 | 2.875 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.055 | 0 |
| SG&A
| 14.842 | 12.515 | 12.642 | 11.962 | 5.921 | 5.652 | 5.292 | 5.548 | 5.905 | 5.583 | 5.359 | 4.479 | 3.995 | 2.93 | 0.464 |
| Other Expenses
| -13.349 | 5.433 | -4 | -68.724 | -104.133 | -33.092 | 0.017 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 22.222 | 17.948 | 8.642 | 11.962 | 5.921 | 5.652 | 5.292 | 5.548 | 5.905 | 5.583 | 5.359 | 4.479 | 3.995 | 2.93 | 0.464 |
| Operating Income
| 292.77 | 236.71 | 340.823 | 54.872 | -18.579 | 115.144 | 113.822 | 96.928 | 95.301 | 85.615 | 58.947 | 42.541 | 22.816 | 23.367 | 25.478 |
| Operating Income Ratio
| 1.029 | 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 |
| Total Other Income Expenses Net
| -30.558 | -82.041 | -67.241 | -117.486 | -44.053 | -33.174 | -31.517 | -27.391 | -24.51 | -20.227 | -12.427 | -10.781 | -1.477 | 2.881 | -5.461 |
| Income Before Tax
| 262.212 | 154.669 | 340.823 | 54.872 | -18.579 | 81.97 | 82.305 | 69.537 | 70.791 | 65.388 | 46.52 | 31.76 | 21.339 | 26.248 | 20.017 |
| Income Before Tax Ratio
| 0.922 | 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 |
| Income Tax Expense
| 3.581 | 1.229 | 0.543 | 96.431 | 85.55 | -0.161 | 0.017 | 0.333 | 83.507 | 76.762 | 56.822 | 38.657 | 0 | 0 | 0 |
| Net Income
| 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 |
| Net Income Ratio
| 0.909 | 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 |
| EPS
| 1.52 | 0.9 | 2.03 | 0.37 | -0.28 | 1.33 | 1.37 | 1.26 | 1.37 | 1.37 | 1.28 | 1.24 | 1.03 | 1.4 | 1.09 |
| EPS Diluted
| 1.52 | 0.9 | 2.03 | 0.37 | -0.28 | 1.33 | 1.37 | 1.26 | 1.37 | 1.37 | 1.28 | 1.24 | 1.03 | 1.4 | 1.09 |
| EBITDA
| 292.77 | 236.71 | 340.823 | 54.872 | -18.579 | 115.144 | 113.822 | 96.928 | 95.301 | 85.615 | 58.947 | 42.541 | 27.889 | 29.773 | 24.564 |
| EBITDA Ratio
| 1.029 | 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 |