Golub Capital BDC, Inc.
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in mo…
Asset Management
US, New York [HQ]
GBDC/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.00 | 39.00 | 36.00 | 51.00 | 70.00 | 76.00 | 75.00 | 87.00 | 87.00 | 172.00 | 66.00 | 349.00 | 172.00 | 284.00 | |
|
EPS
|
1.40 | 1.03 | 1.24 | 1.28 | 1.37 | 1.37 | 1.26 | 1.37 | 1.33 | -0.28 | 0.37 | 2.03 | 0.90 | 1.52 | |
| Diluted in mil. | 1.40 | 1.03 | 1.24 | 1.28 | 1.37 | 1.37 | 1.26 | 1.37 | 1.33 | -0.28 | 0.37 | 2.03 | 0.90 | 1.52 | |
|
Profit
|
29.00 | 33.00 | 36.00 | 51.00 | 70.00 | 76.00 | 75.00 | 87.00 | 87.00 | -12.00 | -12.00 | 281.00 | 75.00 | 597.00 | |
| Gross Margin | 89.96 | 85.21 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -7.35 | -18.37 | 80.46 | 43.86 | 210.17 | |
| Pre Tax | 26.00 | 21.00 | 31.00 | 46.00 | 65.00 | 70.00 | 69.00 | 82.00 | 81.00 | -18.00 | 54.00 | 340.00 | 154.00 | 262.00 | |
| Profit Margin | 79.18 | 54.51 | 87.64 | 89.67 | 92.13 | 92.30 | 92.61 | 93.96 | 93.55 | -10.78 | 82.10 | 97.53 | 89.60 | 92.19 | |
| ETR | - - | - - | - - | - - | - - | - - | 0.48 | 0.02 | - - | -460.47 | 175.74 | 0.16 | 0.79 | 1.37 | |
| Net | 26.00 | 21.00 | 31.00 | 46.00 | 65.00 | 70.00 | 69.00 | 82.00 | 81.00 | -18.00 | 54.00 | 340.00 | 153.00 | 258.00 | |
| Profit Margin | 79.18 | 54.51 | 87.64 | 89.67 | 92.13 | 92.30 | 92.17 | 93.94 | 93.55 | -10.78 | 82.10 | 97.37 | 88.89 | 90.93 | |
| EBITDA | 29.00 | 27.00 | 42.00 | 58.00 | 85.00 | 95.00 | 96.00 | 113.00 | 115.00 | -18.00 | 54.00 | 340.00 | 236.00 | 292.00 | |
| EBITDA Margin | 89.81 | 71.24 | 117.39 | 113.62 | 120.63 | 124.26 | 129.09 | 129.94 | 131.41 | -10.78 | 82.10 | 97.53 | 137.13 | 102.93 | |
| Operating Income | 23.00 | 22.00 | 42.00 | 58.00 | 85.00 | 95.00 | 96.00 | 113.00 | 115.00 | -18.00 | 54.00 | 340.00 | 236.00 | 292.00 | |
| Operating Margin | 70.49 | 58.28 | 117.39 | 113.62 | 120.63 | 124.26 | 129.09 | 129.94 | 131.41 | -10.78 | 82.10 | 97.53 | 137.13 | 102.93 | |
| Interest Income | 3.00 | 6.00 | 57.00 | 81.00 | 104.00 | 116.00 | 121.00 | 130.00 | 140.00 | 169.00 | 295.00 | 300.00 | 382.00 | 584.00 | |
| Loss | -6.00 | -9.00 | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -11.00 | -8.00 | -17.00 | -14.00 | |
| Cost of Revenue | -3.00 | -5.00 | - - | - - | - - | - - | - - | - - | - - | -184.00 | -79.00 | -68.00 | -96.00 | -313.00 | |
|
Operating Expenses
|
-2.00 | -3.00 | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -11.00 | -8.00 | -17.00 | -22.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2.00 | -3.00 | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -11.00 | -12.00 | -12.00 | -14.00 | |
| SG&A | -2.00 | -3.00 | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -11.00 | -12.00 | -12.00 | -14.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -7.00 | -4.00 | -3.00 | -5.00 | -5.00 | -4.00 | - - | -6.00 | -6.00 | -5.00 | -27.00 | -19.00 | -1.00 | -5.00 | |
| Interest Expenses | -3.00 | -6.00 | -10.00 | -12.00 | -20.00 | -24.00 | -27.00 | -31.00 | -33.00 | -43.00 | -74.00 | -65.00 | -82.00 | -143.00 | |
| Other Expenses | -2.00 | -1.00 | -10.00 | -12.00 | -20.00 | -24.00 | -27.00 | -31.00 | -33.00 | -44.00 | -117.00 | -67.00 | -82.00 | -30.00 | |
|
WA Shares Outstanding
|
18.00 | 20.00 | 25.00 | 36.00 | 47.00 | 51.00 | 54.00 | 60.00 | 61.00 | 66.00 | 148.00 | 167.00 | 170.00 | 170.00 | |
| Diluted | 18.00 | 20.00 | 25.00 | 36.00 | 47.00 | 51.00 | 54.00 | 60.00 | 61.00 | 66.00 | 148.00 | 167.00 | 170.00 | 170.00 |