Golub Capital BDC, Inc. (GBDC)
USD 14.69
(-1.74%)
USD 14.69
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 714.79 Million | 603.09 Million | 172.61 Million | 349.46 Million | 66.83 Million | 172.29 Million |
| Cost of Revenue | - | 5.28 Million | 96.9 Million | 68.29 Million | 79.11 Million | 184.95 Million |
| Gross Profit | 714.79 Million | 597.8 Million | 75.71 Million | 281.16 Million | -12.27 Million | -12.65 Million |
| Operating Expenses | 16.29 Million | 159.71 Million | 17.94 Million | 8.64 Million | 11.96 Million | 5.92 Million |
| Selling, General and Administrative Expenses | 16.29 Million | 159.71 Million | 12.51 Million | 12.64 Million | 11.96 Million | 5.92 Million |
| Research and Development Expenses | - | - | 0.38 | 1.06 | 0.17 | -0.11 |
| Other Expenses | - | - | 5.43 Million | -4 Million | -68.72 Million | -104.13 Million |
| Cost and Expenses | 16.29 Million | 159.71 Million | 17.94 Million | 8.64 Million | 11.96 Million | 5.92 Million |
| Operating Income | 698.49 Million | 443.38 Million | 236.71 Million | 340.82 Million | 54.87 Million | -18.57 Million |
| Interest Expense | 212.39 Million | 143.23 Million | 82.04 Million | 65.75 Million | 74.94 Million | 43.53 Million |
| Income Tax Expense | - | -101 Thousand | 1.22 Million | 543 Thousand | 96.43 Million | 85.55 Million |
| Earnings before Tax | 383.63 Million | 258.52 Million | 154.66 Million | 340.82 Million | 54.87 Million | -18.57 Million |
| Net Income | 383.63 Million | 258.63 Million | 153.44 Million | 340.28 Million | 54.87 Million | -18.57 Million |
| Earnings Per Share Basic | 1.91 | 1.52 | 0.90 | 2.03 | 0.37 | -0.28 |
| Earnings Per Share Diluted | 1.91 | 1.52 | 0.90 | 2.03 | 0.37 | -0.28 |
| Weighted Average Shares Outstanding | 201.26 Million | 170.32 Million | 170.67 Million | 167.99 Million | 148.91 Million | 66.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 201.26 Million | 170.32 Million | 170.67 Million | 167.99 Million | 148.91 Million | 66.9 Million |
| Gross Margin | 1.00 | 0.99 | 0.44 | 0.80 | -0.18 | -0.07 |
| EBIT Margin | - | - | 1.37 | 0.98 | 0.82 | -0.11 |
| Profit Margin | 0.54 | 0.43 | 0.89 | 0.97 | 0.82 | -0.11 |
| EBITDA | - | - | 139.63 Million | 146.33 Million | - | 309.44 Million |
| Earnings Before Tax Margin | 0.98 | 0.74 | 1.37 | 0.98 | 0.82 | -0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 139.75 Million | 95.03 Million | 163.18 Million | 284.43 Million | 109.05 Million | 78.44 Million |
| Cost of Revenue | 16.45 Million | -66.3 Million | 37.48 Million | -313.37 Million | 37.39 Million | 39.9 Million |
| Gross Profit | 123.3 Million | 161.34 Million | 125.69 Million | 597.8 Million | 71.65 Million | 38.54 Million |
| Operating Expenses | -8.24 Million | 1.26 Million | 3.93 Million | 22.22 Million | 5.96 Million | 5.53 Million |
| Selling, General and Administrative Expenses | 3.94 Million | 3.87 Million | 3.93 Million | - | 3.95 Million | 3.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -12.18 Million | 28.35 Million | -17.2 Million | -13.34 Million | -1.74 Million | 36.09 Million |
| Cost and Expenses | 68.08 Million | 3.87 Million | 3.93 Million | 14.84 Million | 5.96 Million | 5.53 Million |
| Operating Income | 71.67 Million | 87.1 Million | 84.03 Million | 292.77 Million | 103.08 Million | 72.9 Million |
| Interest Expense | 57.9 Million | 41.57 Million | 41.56 Million | 143.23 Million | 38.6 Million | 37.55 Million |
| Income Tax Expense | -190 Thousand | 220 Thousand | 523 Thousand | 3.58 Million | 1.51 Million | -78 Thousand |
| Earnings before Tax | 9.06 Million | 93.77 Million | 84.03 Million | 262.21 Million | 103.08 Million | 72.9 Million |
| Net Income | 9.25 Million | 93.55 Million | 75.77 Million | 258.63 Million | 101.56 Million | 72.98 Million |
| Earnings Per Share Basic | 0.05 | 0.55 | 0.45 | - | 0.60 | 0.43 |
| Earnings Per Share Diluted | 0.05 | 0.55 | 0.45 | - | 0.60 | 0.43 |
| Weighted Average Shares Outstanding | 199.96 Million | 170.63 Million | 169.65 Million | 170.32 Million | 169.59 Million | 169.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 199.96 Million | 170.63 Million | 169.65 Million | 170.32 Million | 169.59 Million | 169.98 Million |
| Gross Margin | 0.88 | 1.70 | 0.77 | 2.10 | 0.66 | 0.49 |
| EBIT Margin | 0.51 | 0.92 | 0.51 | - | 0.95 | 0.93 |
| Profit Margin | 0.07 | 0.98 | 0.46 | 0.91 | 0.93 | 0.93 |
| EBITDA | 71.67 Million | 87.1 Million | 84.03 Million | - | 103.08 Million | 72.9 Million |
| Earnings Before Tax Margin | 0.51 | 0.92 | 0.51 | 1.03 | 0.95 | 0.93 |
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