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) 41.44M42.12M41.23M65.11M72.70M76.20M80.61M79.31M80.35M81.90M92.45M84.86M124.02M114.82M116.61M116.60M110.85M102.21M
Operating Expenses (Quarter) 41.78M42.52M41.70M65.61M73.01M76.52M80.94M79.85M80.73M82.28M92.82M85.20M124.58M115.23M117.08M117.08M111.25M102.59M
Operating Income (Quarter) 44.79M43.44M53.93M54.03M63.86M70.44M73.78M84.69M84.03M87.10M92.85M119.65M96.11M98.66M101.26M100.77M95.76M85.55M
EBIT (Quarter) 44.79M43.44M53.93M54.03M63.86M70.44M73.78M84.69M84.03M87.10M92.85M119.65M96.11M98.66M101.26M100.77M95.76M85.55M
Non-operating items
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) -13.48M-29.06M-1.19M2.56M2.02M4.76M0.19M4.46M0.62M-37.32M-0.05M6.00M9.23M2.05M
Net income details
EBT (Quarter) 45.74M47.70M-7.39M-20.75M-6.71M22.43M33.42M62.46M34.74M49.65M-50.93M28.50M31.19M8.93M19.15M25.77M-1.07M-107.86M
Tax Provisions (Quarter) 0.07M2.20M0.23M1.25M0.50M0.57M0.12M-0.47M
Profit After Tax (Quarter) 63.08M66.87M15.41M8.08M25.58M70.21M72.98M101.56M75.78M86.53M9.25M10.99M96.59M98.66M101.26M100.77M95.76M85.55M
Income from Continuing Operations (Quarter) 45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M-107.86M
Consolidated Net Income (Quarter) 45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M-107.86M
Income towards Parent Company (Quarter) 45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M-107.86M
Net Income towards Common Stockholders (Quarter) 45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M-107.86M
Additional items
EPS (Basic) (Quarter) 0.370.390.090.050.150.340.430.600.450.550.050.370.420.300.340.370.25-0.18
EPS (Weighted Average and Diluted) (Quarter) 0.370.390.090.050.150.340.430.600.450.550.050.370.420.300.340.370.25-0.18
Shares Outstanding (Weighted Average) (Quarter) 167.99M170.05M170.45M170.90M170.67M170.90M170.84M169.98M170.32M169.65M170.14M199.97M201.26M264.34M265.40M266.84M266.00M263.68M263.18M
Shares Outstanding (Diluted Average) (Quarter) 167.99M170.05M170.45M170.90M170.67M170.90M170.87M169.98M170.32M169.65M170.14M180.05M201.26M264.34M266.48M265.88M266.00M263.68M262.68M
EBITDA (Quarter) 44.79M43.44M53.93M54.03M63.86M70.44M73.78M84.69M84.03M87.10M92.85M119.65M96.11M98.66M101.26M100.77M95.76M85.55M
Interest Expenses (Quarter) 17.84M19.27M23.28M28.99M34.24M36.26M39.49M40.62M41.56M44.12M60.12M66.59M79.64M69.91M70.70M70.36M66.31M61.07M
Tax Rate (Quarter) -0.35%-32.79%1.03%2.00%1.44%1.15%-0.25%-1.52%