COM:GOLUBCAPITALBDC

Golub Capital BDC, Inc.

Stock

Last Close

15.22

21/11 19:16

Market Cap

4.19B

Beta: -

Volume Today

945.71K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24
revenue	70.97M -	76.70M 8.07%	75.08M 2.10%	87.60M 16.66%	87.62M 0.03%	-12.66M 114.45%	66.83M 628.00%	349.46M 422.89%	172.62M 50.61%	284.43M 64.78%	714.79M 151.30%
cost of revenue										-313.37M -
gross profit	70.97M -	76.70M 8.07%	75.08M 2.10%	87.60M 16.66%	87.62M 0.03%	-12.66M 114.45%	66.83M 628.00%	349.46M 422.89%	172.62M 50.61%	597.81M 246.32%	714.79M 19.57%
selling and marketing expenses
general and administrative expenses	5.58M -	5.91M 5.77%	5.55M 6.05%	5.29M 4.61%	5.65M 6.80%	5.92M 4.76%	11.96M 102.03%	12.64M 5.68%	12.52M 1.00%	14.84M 18.59%	16.30M 9.80%
selling general and administrative expenses	5.58M -	5.91M 5.77%	5.55M 6.05%	5.29M 4.61%	5.65M 6.80%	5.92M 4.76%	11.96M 102.03%	12.64M 5.68%	12.52M 1.00%	14.84M 18.59%	16.30M 9.80%
research and development expenses
other expenses			333K -	17K 94.89%				-4M -	5.43M 235.82%
cost and expenses	5.58M -	5.91M 5.77%	5.55M 6.05%	5.29M 4.61%	5.65M 6.80%	5.92M 4.76%	11.96M 102.03%	8.64M 27.75%	17.95M 107.68%	14.84M 17.31%	16.30M 9.80%
operating expenses	5.58M -	5.91M 5.77%	5.55M 6.05%	5.29M 4.61%	5.65M 6.80%	5.92M 4.76%	11.96M 102.03%	8.64M 27.75%	17.95M 107.68%	22.22M 23.81%	16.30M 26.66%
interest expense	20.23M -	24.51M 21.17%	27.72M 13.11%	31.53M 13.74%	33.17M 5.20%	43.53M 31.22%	74.94M 72.16%	65.75M 12.27%	82.04M 24.78%	143.23M 74.58%	212.40M 48.29%
ebitda	85.61M -	95.30M 11.31%	96.93M 1.71%	113.82M 17.43%	115.14M 1.16%	-18.58M 116.14%	54.87M 395.34%	340.82M 521.12%	236.71M 30.55%	292.77M 23.68%
operating income	85.61M -	95.30M 11.31%	96.93M 1.71%	113.82M 17.43%	115.14M 1.16%	-18.58M 116.14%	54.87M 395.34%	340.82M 521.12%	236.71M 30.55%	292.77M 23.68%	698.49M 138.58%
depreciation and amortization
total other income expenses net	-20.23M -	-24.51M 21.17%	-27.39M 11.75%	-31.52M 15.06%	-33.17M 5.26%				-82.04M -	-30.56M 62.75%	-314.86M 930.38%
income before tax	65.39M -	70.79M 8.26%	69.54M 1.77%	82.31M 18.36%	81.97M 0.41%	-18.58M 122.67%	54.87M 395.34%	340.82M 521.12%	154.67M 54.62%	262.21M 69.53%	383.63M 46.31%
income tax expense			333K -	17K 94.89%				543K -	1.23M 126.34%	3.58M 191.38%
net income	65.39M -	70.79M 8.26%	69.20M 2.24%	82.29M 18.91%	81.97M 0.39%	-18.58M 122.67%	54.87M 395.34%	340.28M 520.13%	153.44M 54.91%	258.63M 68.56%	383.63M 48.33%
weighted average shs out	47.76M -	51.71M 8.26%	54.80M 5.98%	60.03M 9.56%	61.74M 2.85%	65.49M 6.06%	148.91M 127.39%	167.99M 12.81%	170.67M 1.60%	170.32M 0.20%	201.26M 18.16%
weighted average shs out dil	47.76M -	51.71M 8.26%	54.80M 5.98%	60.03M 9.56%	61.74M 2.85%	65.49M 6.06%	148.91M 127.39%	167.99M 12.81%	170.67M 1.60%	170.32M 0.20%	201.26M 18.16%
eps	1.37 -	1.37 0%	1.26 8.03%	1.37 8.73%	1.33 2.92%	-0.28 121.05%	0.37 232.14%	2.03 448.65%	0.90 55.67%	1.52 68.89%	1.91 25.66%
epsdiluted	1.37 -	1.37 0%	1.26 8.03%	1.37 8.73%	1.33 2.92%	-0.28 121.05%	0.37 232.14%	2.03 448.65%	0.90 55.67%	1.52 68.89%	1.91 25.66%

All numbers in (except ratios and percentages)