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

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GBDC
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14.93 (USD) • At close November 4, 2024

Overview | Financials

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

	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	139.758	95.038	163.181	109.05	78.443	62.285	32.979	11.438	21.173	67.835	66.632	75.128	86.174	94.994	97.169	98.09	145.251	75.124	49.536	48.977	20.846	19.241	19.827	17.182	23.146	24.555	22.739	23.653	21.48	22.118	20.346	17.495	19.613	15.653	22.324	20.942	19.742	19.438	16.574	21.521	17.626	15.616	16.208	13.835	14.059	13.507	10.478	-5.401	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	16.452	-66.308	37.486	37.395	39.903	38.622	37.248	35.18	16.909	22.117	22.7	14.291	17.154	18.024	0	0	0	301.165	0	121.549	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	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	123.306	161.346	125.695	71.655	38.54	23.663	-4.269	-23.742	4.264	45.718	43.932	60.837	69.02	76.97	97.169	98.09	145.251	-226.041	49.536	-72.572	20.846	19.241	19.827	17.182	23.146	24.555	22.739	23.653	21.48	22.118	20.346	17.495	19.613	15.653	22.324	20.942	19.742	19.438	16.574	21.521	17.626	15.616	16.208	13.835	14.059	13.507	10.478	-7.275	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	0.882	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
General & Administrative Expenses Numbers are in millions	3.946	3.871	3.934	3.95	3.601	3.595	3.696	3.196	3.491	2.769	3.059	2.952	3.281	3.679	2.73	3.444	3.108	2.923	2.488	1.434	1.646	1.453	1.388	1.279	1.426	1.523	1.424	1.2	1.369	1.371	1.352	1.396	1.324	1.445	1.383	1.472	1.454	1.577	1.402	1.339	1.346	1.527	1.371	1.542	1.402	1.256	1.159	4.479	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	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	3.946	3.871	3.934	3.95	3.601	3.595	3.696	3.196	3.491	2.769	3.059	2.952	3.281	3.679	2.73	3.444	3.108	2.923	2.488	1.434	1.646	1.453	1.388	1.279	1.426	1.523	1.424	1.2	1.369	1.371	1.352	1.396	1.324	1.445	1.383	1.472	1.454	1.577	1.402	1.339	1.346	1.527	1.371	1.542	1.402	1.256	1.159	-9.266	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	-12.186	28.353	-17.208	-1.748	36.099	-11.416	1.748	-0.389	1.798	-1.904	0.495	-3.457	34.689	47.902	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	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	0	0	0	0	-0.065	0	0.065	0	0	0	0.091
Operating Expenses Numbers are in millions	-8.24	1.26	3.934	5.968	5.538	3.595	5.444	3.196	5.289	0.865	3.059	2.952	3.281	3.679	2.73	3.444	3.108	2.923	2.488	1.434	1.646	1.453	1.388	1.279	1.426	1.523	1.424	1.2	1.369	1.371	1.352	1.396	1.324	1.445	1.383	1.472	1.454	1.577	1.402	1.339	1.346	1.527	1.371	1.542	1.402	1.256	1.159	-9.266	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	71.675	87.103	84.035	103.082	72.905	94.946	98.108	37.231	77.206	86.245	80.914	-0.072	98.018	107.505	0.072	108.159	159.659	-207.414	69.326	-61.744	30.049	28.424	28.223	24.901	30.276	30.938	29.029	30.608	28.21	28.414	26.59	23.24	25.308	21.01	27.37	26.127	24.43	23.878	20.866	26.168	21.889	18.629	18.929	15.466	15.624	15.543	12.314	-20.085	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	0.513	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	-62.613	6.675	-35.186	399.599	-34.947	-36.256	-70.573	-28.989	-61.322	-19.275	-17.836	-268.575	-15.125	-16.19	94.367	-13.513	-17.516	-21.55	-22.278	-12.262	-10.849	-10.636	-9.784	-8.998	-8.556	-7.906	-7.714	-8.155	-8.099	-7.667	-7.596	-7.141	-7.019	-6.802	-6.429	-6.657	-6.142	-6.017	-5.694	-5.986	-5.609	-4.54	-4.092	-3.173	-2.967	-3.292	-2.995	3.261	-1.285	4.366	-0.151	-3.47	0.568	0.695	0.729	1.896	-0.1	1.925	-0.84	-0.207	2.016	-2.559
Income Before Tax Numbers are in millions	9.062	93.778	84.035	103.082	72.905	58.69	27.535	8.242	15.884	66.97	63.573	72.176	82.893	91.315	94.439	94.646	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	0.065	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	-0.19	0.22	0.523	1.518	-0.078	0.187	1.954	0.159	0.478	0.097	0.495	0.543	57.19	56.498	109.448	52.828	52.584	53.496	55.009	39.055	30.255	30.692	29.601	29.264	27.272	26.434	26.225	-0.017	25.907	0.007	0.01	24.369	22.904	0.031	0.302	22.138	21.347	19.771	20.251	20.836	20.682	17.892	17.352	15.597	14.967	13.686	12.573	6.191	0	0	0	-1.454	0	0	2.306	4.117	0	0	-0.15	0	0	0
Net Income Numbers are in millions	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	0.066	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	0.046	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	0.34	-0.97	0.31	0.27	0.29	0.25	0.34	0.37	0.34	0.37	0.33	0.36	0.32	0.3	0.33	0.27	0.38	0.37	0.34	0.36	0.3	0.41	0.33	0.3	0.32	0.31	0.32	0.36	0.31	0.32	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	0.046	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	0.34	-0.97	0.31	0.27	0.29	0.25	0.34	0.37	0.34	0.37	0.33	0.36	0.32	0.3	0.33	0.27	0.38	0.37	0.34	0.36	0.3	0.41	0.33	0.3	0.32	0.31	0.32	0.36	0.31	0.32	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	71.675	87.103	84.035	103.082	72.905	94.946	135.286	35.135	114.146	86.245	82.581	90.976	98.018	107.505	110.724	108.159	159.659	-207.414	69.326	-61.744	30.049	28.424	28.223	24.901	30.276	30.938	29.029	30.608	28.21	28.414	26.59	23.24	25.308	21.01	27.37	26.127	24.43	23.878	20.866	26.168	21.889	18.629	18.929	15.466	15.624	15.543	12.314	11.716	8.258	14.011	8.557	4.85	8.157	7.343	7.686	7.629	5.306	7.805	9.872	8.448	10.467	5.501
EBITDA Ratio Numbers are in millions	0.513	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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