Golub Capital Bdc Income Statement (2014-2025) | GBDC

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 27.55M28.46M30.41M33.55M30.50M30.76M32.11M34.50M33.85M33.56M35.41M34.95M36.45M36.90M38.40M40.43M39.41M86.57M85.96M95.63M119.65M136.88M146.95M154.72M164.54M164.77M164.23M171.27M224.41M220.70M213.89M218.34M217.84M207.01M
Operating items
Amortization - Intangibles -1.67M-1.82M-2.59M-2.92M-1.89M-1.79M-2.21M-2.77M-1.81M-1.81M-3.17M-2.70M-2.71M-2.36M-2.35M-2.22M-1.95M
Selling, General & Administrative 0.17M0.15M0.14M0.13M0.15M0.14M0.10M0.14M0.17M0.13M0.14M0.12M0.12M0.13M0.12M0.11M0.10M0.34M0.40M0.47M0.51M0.31M0.32M0.33M0.54M0.38M0.38M0.37M0.35M0.56M0.41M0.47M0.48M0.40M
Other Operating Expenses 12.82M14.55M15.07M17.94M15.05M13.73M16.12M17.14M16.71M16.87M17.46M16.59M17.82M18.24M19.56M20.05M19.49M41.44M44.02M41.23M65.11M72.70M76.20M80.61M79.31M80.35M81.90M92.45M112.18M124.02M114.82M116.61M116.60M110.85M
Operating Expenses 12.99M14.71M15.21M18.07M15.20M13.86M16.22M17.27M16.89M17.00M17.60M16.71M17.94M18.37M19.68M20.16M19.59M41.78M44.42M41.70M65.61M73.01M76.52M80.94M79.85M80.73M82.28M92.82M112.53M124.58M115.23M117.08M117.08M111.25M
Operating Income 14.56M13.75M15.21M15.48M15.30M16.90M15.88M17.23M16.96M16.55M17.81M18.24M18.51M18.53M18.72M20.27M19.82M44.79M43.44M53.93M54.03M63.86M70.44M73.78M84.69M84.03M87.10M92.85M119.65M96.11M98.66M101.26M100.77M95.76M
EBIT 14.56M13.75M15.21M15.48M15.30M16.90M15.88M17.23M16.96M16.55M17.81M18.24M18.51M18.53M18.72M20.27M19.82M44.79M43.44M53.93M54.03M63.86M70.44M73.78M84.69M84.03M87.10M92.85M119.65M96.11M98.66M101.26M100.77M95.76M
Non-operating items
Non Operating Investment Income -1.11M-0.42M4.83M-0.86M0.66M-2.87M7.82M-10.78M2.03M4.19M-2.26M0.16M0.42M4.50M-1.20M-6.61M-0.92M
Interest & Investment Income 26.77M26.84M28.78M30.02M27.57M27.32M28.75M30.55M30.73M30.63M32.88M33.44M33.19M34.22M35.72M37.14M38.68M18.78M23.53M-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
Other Non Operating Income 1.11M0.42M-4.83M0.86M-0.66M2.87M-7.82M7.64M-1.12M-3.51M5.51M13.48M-2.32M-5.12M-0.04M-4.39M-0.45M4.75M-4.66M-13.48M-37.86M-41.07M2.56M3.40M-5.18M-9.30M-10.16M-6.21M3.56M43.62M11.43M23.86M24.71M-29.01M
Net income details
EBT 35.63M34.57M37.84M38.84M36.14M37.39M37.62M40.63M40.09M39.51M42.59M43.52M43.99M44.84M45.88M48.41M48.71M45.74M47.70M-7.39M-20.75M-6.71M22.43M33.42M62.46M34.74M49.65M-50.93M28.50M31.19M8.93M19.15M25.77M-1.07M
Tax Provisions 0.30M0.03M0.01M0.01M0.07M2.20M0.23M1.25M0.50M0.57M0.12M-0.47M
Profit After Tax 15.17M17.86M18.29M19.47M20.64M14.18M18.29M16.10M18.98M20.74M20.11M22.45M21.32M23.03M21.72M15.90M18.44M63.08M66.87M53.93M50.76M61.66M70.21M73.78M83.44M83.53M93.56M92.72M119.65M111.31M98.66M101.26M100.77M95.76M
Income from Continuing Operations 35.63M34.57M37.84M38.84M35.84M37.36M37.62M40.63M40.08M39.50M42.59M43.52M43.99M44.84M45.88M48.41M48.71M45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M
Consolidated Net Income 35.63M34.57M37.84M38.84M35.84M37.36M37.62M40.63M40.08M39.50M42.59M43.52M43.99M44.84M45.88M48.41M48.71M45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M
Income towards Parent Company 35.63M34.57M37.84M38.84M35.84M37.36M37.62M40.63M40.08M39.50M42.59M43.52M43.99M44.84M45.88M48.41M48.71M45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M
Net Income towards Common Stockholders 35.63M34.57M37.84M38.84M35.84M37.36M37.62M40.63M40.08M39.50M42.59M43.52M43.99M44.84M45.88M48.41M48.71M45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M
Additional items
EPS (Basic) 0.320.380.360.380.400.280.350.300.340.380.350.380.360.390.360.800.310.370.390.090.050.150.340.430.600.450.550.050.370.420.300.340.100.25
EPS (Weighted Average and Diluted) 0.370.390.090.050.150.340.430.600.450.550.050.370.420.300.340.100.25
Shares Outstanding (Weighted Average) 47.12M47.17M50.49M49.02M51.30M51.38M51.51M51.95M55.06M55.40M57.72M56.91M59.74M59.87M59.87M60.17M60.18M170.05M170.87M170.90M170.67M170.90M170.87M170.57M170.32M169.65M170.64M199.97M201.26M264.34M266.48M266.84M266.00M263.68M
Shares Outstanding (Diluted Average) 170.05M170.87M170.90M170.67M170.90M170.87M170.57M170.32M169.65M170.64M199.97M201.26M264.34M266.48M266.84M266.00M263.68M
EBITDA 14.56M13.75M15.21M15.48M15.30M16.90M15.88M17.23M16.96M16.55M17.81M18.24M18.51M18.53M18.72M20.27M19.82M44.79M43.44M53.93M54.03M63.86M70.44M73.78M84.69M84.03M87.10M92.85M119.65M96.11M98.66M101.26M100.77M95.76M
Interest Expenses 5.69M6.02M6.14M6.66M6.73M6.83M7.02M7.14M7.61M7.67M8.10M8.15M7.71M7.91M8.56M9.00M9.78M17.84M19.27M23.28M28.99M34.24M36.26M39.49M40.62M41.56M44.12M60.12M66.59M79.64M69.91M70.70M70.36M66.31M
Tax Rate 0.84%0.08%0.02%0.02%-0.35%-32.79%1.03%2.00%1.44%1.15%-0.25%-1.52%