Golub Capital BDC (GBDC)
(Delayed Data from NSDQ)
$14.89 USD
-0.03 (-0.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.88 -0.01 (-0.07%) 5:10 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for Golub Capital BDC, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 603 | 388 | 307 | 299 | 172 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 603 | 388 | 307 | 299 | 172 |
Selling & Adminstrative & Depr. & Amort Expenses | 160 | 102 | 74 | 85 | 43 |
Income After Depreciation & Amortization | 443 | 286 | 233 | 214 | 130 |
Non-Operating Income | -34 | -43 | 173 | -84 | -105 |
Interest Expense | 151 | 89 | 66 | 75 | 44 |
Pretax Income | 259 | 153 | 340 | 55 | -19 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 259 | 153 | 340 | 55 | -19 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 259 | 153 | 340 | 55 | -19 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 438 | 286 | 255 | 242 | 125 |
Depreciation & Amortization (Cash Flow) | -5 | 0 | 22 | 28 | -5 |
Income After Depreciation & Amortization | 443 | 286 | 233 | 214 | 130 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 170.33 | 170.68 | 167.99 | 148.91 | 63.43 |
Diluted EPS Before Non-Recurring Items | 1.73 | 1.24 | 1.17 | 1.22 | 1.27 |
Diluted Net EPS (GAAP) | 1.52 | 0.90 | 2.03 | 0.37 | -0.29 |
Fiscal Year end for Golub Capital BDC, Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 171.27 | 164.23 | 164.77 | 164.54 | 154.72 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 171.27 | 164.23 | 164.77 | 164.54 | 154.72 |
SG&A, R&D, and Dept/Amort Expenses | 18.31 | 33.00 | 39.18 | 39.23 | 41.46 |
Income After SG&A, R&D, and Dept/Amort Expenses | 152.96 | 131.23 | 125.59 | 125.31 | 113.26 |
Non-Operating Income | -83.60 | 6.46 | -8.26 | 16.87 | -0.80 |
Interest Expense | 60.12 | 44.13 | 41.56 | 40.62 | 39.49 |
Pretax Income | 9.25 | 93.56 | 75.78 | 101.56 | 72.98 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 9.25 | 93.56 | 75.78 | 101.56 | 72.98 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 9.25 | 93.56 | 75.78 | 101.56 | 72.98 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 199.97 | 170.64 | 169.65 | 169.60 | 169.98 |
Diluted EPS Before Non-Recurring Items | 0.48 | 0.51 | 0.50 | 0.50 | 0.44 |
Diluted Net EPS (GAAP) | 0.05 | 0.55 | 0.45 | 0.60 | 0.43 |