Golub Capital BDC, Inc. (GBDC) - Quarterly Income Statement

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GBDC
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15.03 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Revenue Numbers are in millions	224.406	171.271	164.23	164.77	164.54	154.72	146.953	136.877	119.648	95.626	85.961	86.567	81.109	75.769	76.201	74.046	72.012	73.21	75.124	78.607	48.977	42.105	41.805	39.411	40.428	38.396	36.897	36.45	34.95	35.408	33.557	33.849	34.503	32.106	30.762	30.5	33.552	30.41	28.461	27.545	30.658	28.029	25.26	25.579	22.817	22.268	20.096	18.594	16.219	14.811	14.352	12.477	10.831	10.071	9.111	9.137	7.432	7.23	7.645	10.843	9.524	9.482	8.993
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.874	5.789	0	0	1.284	1.091	0.903	0.605	0.729	0.775	0.811	0.842
Gross Profit Numbers are in millions	224.406	171.271	164.23	164.77	164.54	154.72	146.953	136.877	119.648	95.626	85.961	86.567	81.109	75.769	76.201	74.046	72.012	73.21	75.124	78.607	48.977	42.105	41.805	39.411	40.428	38.396	36.897	36.45	34.95	35.408	33.557	33.849	34.503	32.106	30.762	30.5	33.552	30.41	28.461	27.545	30.658	28.029	25.26	25.579	22.817	22.268	20.096	18.594	16.219	14.811	14.352	10.603	5.042	10.071	9.111	7.853	6.341	6.327	7.04	10.114	8.749	8.671	8.151
Gross Profit Ratio Numbers are in millions	1	0.816	1.698	0.77	0.657	0.491	0.38	-0.129	-2.076	0.201	0.674	0.659	0.81	0.801	0.81	1	1	1	-3.009	1	-1.482	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.347	1	1	0.85	0.466	1	1	0.859	0.853	0.875	0.921	0.933	0.919	0.914	0.906
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	38.165	18.308	33.002	39.175	39.227	41.455	40.259	38.769	36.626	18.42	23.246	23.941	15.474	18.579	19.703	19.958	19.184	20.626	21.628	23.598	9.922	11.85	11.113	9.81	11.164	11.124	10.463	10.225	8.557	9.501	9.329	9.28	10.134	9.202	7.03	8.468	11.414	9.063	8.69	7.294	9.822	7.347	7.368	8.227	7.22	7.301	6.41	6.021	5.457	1.131	1.18	0.986	3.647	0	0.901	0.853	2.875	0	1.095	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.137	3.527	0.909	0	0	1.562	0.19	-2.267	0	0.605	0	0	0	0
SG&A Numbers are in millions	38.165	18.308	33.002	39.175	39.227	41.455	40.259	38.769	36.626	18.42	23.246	23.941	15.474	18.579	19.703	19.958	19.184	20.626	21.628	23.598	9.922	11.85	11.113	9.81	11.164	11.124	10.463	10.225	8.557	9.501	9.329	9.28	10.134	9.202	7.03	8.468	11.414	9.063	8.69	7.294	9.822	7.347	7.368	8.227	7.22	7.301	6.41	6.021	5.457	5.268	4.707	1.895	-3.278	2.482	2.463	1.043	0.608	0.921	1.7	0.242	0.094	0.22	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0	0.065	0	0	0	0.091
Operating Expenses Numbers are in millions	38.165	18.308	33.002	39.175	39.227	41.455	40.259	38.769	36.626	18.42	23.246	23.941	15.474	18.579	19.703	19.958	19.184	20.626	21.628	23.598	9.922	11.85	11.113	9.81	11.164	11.124	10.463	10.225	8.557	9.501	9.329	9.28	10.134	9.202	7.03	8.468	11.414	9.063	8.69	7.294	9.822	7.347	7.368	8.227	7.22	6.699	4.618	6.365	4.827	5.268	4.707	1.895	-3.278	2.482	2.463	1.043	0.608	0.921	1.765	0.242	0.094	0.22	0.091
Operating Income Numbers are in millions	186.241	152.963	131.228	125.595	125.313	113.265	106.694	98.108	83.022	77.206	62.715	62.626	65.635	57.19	56.498	54.088	52.828	52.584	53.496	55.009	39.055	30.255	30.692	29.601	29.264	27.272	26.434	26.225	26.393	25.907	24.228	24.569	24.369	22.904	23.732	22.032	22.138	21.347	19.771	20.251	20.836	20.682	17.892	17.352	15.597	14.967	13.686	12.573	10.762	6.678	7.065	6.342	6.451	5.952	5.181	5.233	4.352	4.815	5.018	9.182	7.788	7.337	6.792
Operating Income Ratio Numbers are in millions	-3.381	0.893	0.917	0.515	0.945	0.929	1.524	2.975	3.255	3.646	1.271	1.214	-0.001	1.137	1.132	0.001	1.103	1.099	-2.761	1.4	-1.261	1.441	1.477	1.423	1.449	1.308	1.26	1.277	1.294	1.313	1.285	1.307	1.328	1.29	1.342	1.226	1.248	1.237	1.228	1.259	1.216	1.242	1.193	1.168	1.118	1.111	1.151	1.175	3.719	0.451	0.492	0.508	0.596	0.591	0.569	0.573	0.586	0.666	0.656	0.847	0.818	0.774	0.755
Total Other Income Expenses Net Numbers are in millions	-91.042	-143.586	-37.1	-49.819	-22.499	-40.282	-47.959	-72.527	-74.867	-61.8	4.158	0.452	5.998	25.703	34.817	40.351	41.817	89.559	-282.46	-7.961	-113.061	-11.055	-12.904	-11.162	-13.361	-5.552	-3.402	-4.91	-3.94	-5.796	-3.481	-5.575	-8.27	-4.615	-9.524	-1.091	-2.668	-3.059	-1.91	-5.079	-0.654	-4.402	-3.803	-2.515	-3.304	-2.31	-1.435	-3.254	-2.016	-1.285	4.366	2.783	-3.47	0.568	0.695	0.729	-4.352	-0.1	1.925	-0.84	-0.207	2.016	-2.559
Income Before Tax Numbers are in millions	95.199	9.377	94.128	75.776	102.814	72.983	58.735	25.581	8.155	15.406	66.873	63.078	71.633	82.893	91.315	94.439	94.645	142.143	-228.964	47.048	-74.006	19.2	17.788	18.439	15.903	21.72	23.032	21.315	22.453	20.111	20.747	18.994	16.099	18.289	14.208	20.941	19.47	18.288	17.861	15.172	20.182	16.28	14.089	14.837	12.293	12.657	12.251	9.319	8.746	5.393	11.431	6.191	-18.358	6.52	5.876	5.962	-20	4.715	6.943	8.342	7.581	9.353	4.233
Income Before Tax Ratio Numbers are in millions	1.009	0.055	0.987	0.515	0.945	0.929	0.942	0.835	0.721	0.75	0.987	0.954	0.961	0.962	0.961	0.972	0.965	0.979	-3.048	0.95	-1.511	0.921	0.924	0.93	0.926	0.938	0.938	0.937	0.949	0.936	0.938	0.934	0.92	0.932	0.908	0.938	0.93	0.926	0.919	0.915	0.938	0.924	0.902	0.915	0.889	0.9	0.907	0.889	-1.619	0.364	0.796	0.496	-1.695	0.647	0.645	0.653	-2.691	0.652	0.908	0.769	0.796	0.986	0.471
Income Tax Expense Numbers are in millions	0	0.125	0.57	0	1.25	0	0.232	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.01	0	0	0.031	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.454	0	0	2.306	4.117	0	0	-0.15	0	0	0
Net Income Numbers are in millions	95.199	9.252	93.558	75.776	101.564	72.983	58.503	25.581	8.083	15.406	66.873	63.078	71.633	82.893	91.315	94.439	94.645	142.143	-228.964	47.048	-74.006	19.2	17.788	18.439	15.903	21.72	23.032	21.315	22.453	20.111	20.74	18.984	16.099	18.289	14.177	20.639	19.47	18.288	17.861	15.172	20.182	16.28	14.089	14.837	12.293	12.657	12.251	9.319	8.746	5.393	11.431	6.191	2.981	6.52	5.876	5.962	6.248	4.715	6.943	8.342	7.581	9.353	4.233
Net Income Ratio Numbers are in millions	1.01	0.054	0.984	0.464	0.931	0.93	0.939	0.776	0.707	0.728	0.986	0.947	0.953	0.962	0.961	0.972	0.965	0.979	-3.048	0.95	-1.511	0.921	0.924	0.93	0.926	0.938	0.938	0.937	0.949	0.936	0.938	0.933	0.92	0.932	0.906	0.925	0.93	0.926	0.919	0.915	0.938	0.924	0.902	0.915	0.889	0.9	0.907	0.889	-1.619	0.364	0.796	0.496	0.275	0.647	0.645	0.653	0.841	0.652	0.908	0.769	0.796	0.986	0.471
EPS Numbers are in millions	0.36	0.046	0.55	0.45	0.6	0.43	0.34	0.15	0.047	0.09	0.39	0.37	0.42	0.49	0.55	0.56	0.57	0.93	-1.66	0.35	-1.02	0.31	0.29	0.31	0.26	0.36	0.39	0.36	0.38	0.35	0.37	0.34	0.3	0.36	0.28	0.4	0.38	0.36	0.38	0.32	0.43	0.35	0.32	0.34	0.31	0.34	0.38	0.33	0.34	0.2	0.46	0.27	0.13	0.29	0.31	0.32	0.36	0.27	0.38	0.45	0.41	0.51	0.23
EPS Diluted Numbers are in millions	0.36	0.046	0.46	0.45	0.6	0.43	0.33	0.15	0.047	0.09	0.39	0.37	0.42	0.49	0.55	0.56	0.57	0.93	-1.66	0.35	-1.02	0.31	0.29	0.31	0.26	0.36	0.39	0.36	0.38	0.35	0.37	0.34	0.3	0.36	0.28	0.4	0.38	0.36	0.38	0.32	0.43	0.35	0.32	0.34	0.31	0.34	0.38	0.33	0.34	0.2	0.46	0.27	0.13	0.29	0.31	0.32	0.36	0.27	0.38	0.45	0.41	0.51	0.23
EBITDA Numbers are in millions	186.241	152.963	131.228	125.095	125.313	113.265	106.694	95.908	83.022	77.206	62.715	62.626	65.635	57.19	56.498	54.088	52.828	52.584	53.496	55.009	39.055	30.255	30.692	29.601	29.264	27.272	26.434	26.225	26.393	25.907	24.228	24.569	24.369	22.904	23.732	22.032	22.138	21.347	19.771	20.251	20.836	20.682	17.892	17.352	15.597	0	0	0	0	0	0	-2.934	0	0	0	0	-23.367	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0	0	0.917	0.515	0.945	0.929	1.524	4.102	3.072	5.391	1.271	1.239	1.211	1.137	1.132	1.139	1.103	1.099	-2.761	1.4	-1.261	1.441	1.477	1.423	1.449	1.308	1.26	1.277	1.294	1.313	1.285	1.307	1.328	1.29	1.342	1.226	1.248	1.237	1.228	1.259	1.216	1.242	1.193	1.168	1.118	1.111	1.151	1.175	-2.169	0.558	0.976	0.686	0.448	0.81	0.806	0.841	1.027	0.734	1.021	0.91	0.887	1.104	0.612

Golub Capital BDC, Inc.

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