Golub Capital BDC (GBDC) Income Statement: Revenue & Earnings

Golub Capital BDC Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Golub Capital BDC, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	802.73	-13.22	603.09	387.80	349.47	66.83	-12.66	87.62
Cost of Revenue	173.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	629.31	724.68	603.09	387.80	307.13	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	22.18	73.89	159.71	102.23	12.64	11.96	5.92	5.65
Operating Expenses	32.23	128.65	159.71	102.23	73.71	0.00	0.00	0.00
Operating Income	661.42	596.03	443.38	285.57	233.41	0.00	0.00	0.00
Other Income/Expense
Interest Income	772.13	27.32	40.59	382.88	300.45	295.08	169.44	140.93
Interest Expense	290.62	-180.07	-149.36	-87.68	65.75	74.94	43.53	33.17
Other Income/Expense	-285.82	0.28	-1.25	-1.70	-1.56	0.00	0.00	0.00
Income
Income Before Tax	375.61	-92.61	262.31	153.51	340.82	54.87	-18.58	81.97
Income Tax Expense	-1.04	1.20	3.68	0.07	0.54	0.00	0.00	0.00
Net Income	376.65	273.79	258.63	153.44	340.28	54.87	-18.58	81.97
Net Income - Continuous Operations	376.65	273.79	258.63	153.44	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	661.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	687.42	596.03	443.38	285.57	233.41	0.00	0.00	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	1.00	1.00	2.00	1.00	2.00	-	-	1.00
Diluted EPS	1.00	1.00	2.00	1.00	2.00	-	-	1.00
Basic Shares Outstanding	266.00	201.26	170.32	170.67	167.99	148.91	66.91	63.08
Diluted Shares Outstanding	266.00	201.26	170.32	170.67	167.99	148.91	66.91	63.08