Golub Capital Bdc Income Statement (2021-2026) | GBDC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 86.57M85.96M95.63M119.65M136.88M146.95M154.72M164.54M164.77M164.23M171.27M224.41M220.70M213.89M218.34M217.84M207.01M188.13M
Operating items
Selling, General & Administrative (Quarter) 0.34M0.40M0.47M0.51M0.31M0.32M0.33M0.54M0.38M0.38M0.37M0.35M0.56M0.41M0.47M0.48M0.40M0.38M
Other Operating Expenses (Quarter) 41.44M44.02M41.23M65.11M72.70M76.20M80.61M79.31M80.35M76.74M92.45M84.86M124.02M114.82M116.61M116.60M110.85M102.21M
Operating Expenses (Quarter) 41.78M44.42M41.70M65.61M73.01M76.52M80.94M79.85M80.73M77.13M92.82M85.20M124.58M115.23M117.08M117.08M111.25M102.59M
Operating Income (Quarter) 44.79M43.44M53.93M54.03M63.86M70.21M73.78M87.12M83.53M87.10M92.72M119.65M96.11M98.66M101.26M100.29M95.76M85.55M
EBIT (Quarter) 44.79M43.44M53.93M54.03M63.86M70.21M73.78M87.12M83.53M87.10M92.72M119.65M96.11M98.66M101.26M100.29M95.76M85.55M
Non-operating items
Non Operating Investment Income (Quarter) 14.55M0.37M2.51M2.94M3.29M-4.76M-41.92M-0.72M1.10M-13.82M-37.72M-29.46M-27.86M-11.04M-0.02M-33.46M-3.84M-10.36M
Interest & Investment Income (Quarter) 18.78M23.53M-38.04M-45.79M-36.33M-11.75M-0.87M18.39M-7.74M6.67M-83.66M-24.55M14.72M-19.82M-11.41M-4.63M-30.51M-132.34M
Other Non Operating Income (Quarter) 0.28M-4.66M-12.98M15.90M0.02M3.40M-0.33M0.19M7.77M7.77M-0.05M6.00M-11.54M-1.12M-10.26M
Net income details
EBT (Quarter) 45.74M47.70M-7.39M-3.83M-6.71M22.20M33.42M77.06M34.24M49.65M-51.05M-6.68M31.19M8.93M19.15M15.35M-1.07M-107.86M
Tax Provisions (Quarter) 0.07M2.20M0.23M1.25M0.50M0.57M0.12M-0.47M
Profit After Tax (Quarter) 63.08M66.87M15.41M8.08M25.58M58.50M72.98M101.56M75.78M93.56M9.25M95.20M111.31M78.98M90.06M96.29M65.25M-46.80M
Equity Income (Quarter) 4.75M28.92M0.37M-48.53M-41.07M-0.72M-2.46M19.36M-9.30M11.85M-53.21M3.56M43.62M-0.44M-0.23M24.71M-29.01M-119.79M
Income from Continuing Operations (Quarter) 45.74M47.70M-7.39M-3.90M-8.91M21.97M33.42M75.81M33.74M49.08M-51.18M-6.68M31.67M8.93M19.15M15.35M-1.07M-107.86M
Consolidated Net Income (Quarter) 45.74M47.70M-7.39M-3.90M-8.91M21.97M33.42M75.81M33.74M49.08M-51.18M-6.68M31.67M8.93M19.15M15.35M-1.07M-107.86M
Income towards Parent Company (Quarter) 45.74M47.70M-7.39M-3.90M-8.91M21.97M33.42M75.81M33.74M49.08M-51.18M-6.68M31.67M8.93M19.15M15.35M-1.07M-107.86M
Net Income towards Common Stockholders (Quarter) 45.74M47.70M-7.39M-3.90M-8.91M21.97M33.42M75.81M33.74M49.08M-51.18M-6.68M31.67M8.93M19.15M15.35M-1.07M-107.86M
Additional items
EPS (Basic) (Quarter) 0.270.28-0.04-0.02-0.050.130.200.450.200.29-0.26-0.030.120.030.070.060.00-0.41
EPS (Diluted) (Quarter) 0.270.28-0.04-0.02-0.050.130.200.450.200.29-0.26-0.030.120.030.070.060.00-0.41
Shares Outstanding (Quarter) 167.99M170.05M170.87M170.90M170.67M170.90M170.84M169.98M170.32M169.65M170.64M199.97M201.26M264.34M266.48M266.84M266.00M263.68M262.68M
Shares Outstanding (Diluted) (Quarter) 167.99M170.05M170.87M170.90M170.67M170.90M170.84M169.98M170.32M169.65M170.64M199.97M201.26M264.34M266.48M266.84M266.00M263.68M262.68M
EBITDA (Quarter) 44.79M43.44M53.93M54.03M63.86M70.21M73.78M87.12M83.53M87.10M92.72M119.65M96.11M98.66M101.26M100.29M95.76M85.55M
Interest Expenses (Quarter) 17.85M17.84M19.27M23.28M12.07M34.24M36.26M39.49M28.45M41.56M44.12M60.12M101.77M79.64M69.91M70.70M80.31M66.31M61.07M
Tax Rate (Quarter) -1.88%-32.79%1.04%1.62%1.46%1.15%-0.24%-1.52%