Golub Capital Bdc Inc
NASDAQ:GBDC

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Golub Capital Bdc Inc Logo
Golub Capital Bdc Inc
NASDAQ:GBDC
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Price: 14.44 USD -0.14% Market Closed
Market Cap: 3.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+144%
5Y
+269%
10Y
+600%
0
Operating Income
+0%
3Y
+133%
5Y
+300%
10Y
+582%
0
Net Income
+0%
3Y
+0%
5Y
+2 993%
10Y
+370%

Earnings Waterfall
Golub Capital Bdc Inc

Revenue
780.6m USD
Cost of Revenue
-394.6m USD
Gross Profit
386.1m USD
Operating Expenses
9.7m USD
Operating Income
395.7m USD
Other Expenses
-86.4m USD
Net Income
309.3m USD

Income Statement
Golub Capital Bdc Inc

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Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
112
N/A
115
+3%
117
+2%
120
+2%
123
+3%
125
+2%
127
+1%
128
+1%
131
+3%
134
+2%
137
+2%
138
+0%
141
+2%
144
+2%
147
+2%
152
+4%
155
+2%
160
+3%
164
+2%
172
+5%
212
+23%
245
+16%
276
+13%
299
+8%
294
-2%
295
+0%
298
+1%
307
+3%
320
+4%
330
+3%
349
+6%
388
+11%
438
+13%
499
+14%
558
+12%
603
+8%
631
+5%
648
+3%
665
+3%
725
+9%
781
+8%
Gross Profit
Cost of Revenue
(48)
(51)
(53)
(55)
(57)
(57)
(58)
(57)
(59)
(62)
(63)
(63)
(64)
(65)
(67)
(71)
(72)
(76)
(79)
(80)
(106)
(126)
(140)
(148)
(137)
(129)
(124)
(131)
(137)
(147)
(155)
(181)
(212)
(243)
(282)
(296)
(303)
(308)
(320)
(352)
(395)
Gross Profit
64
N/A
64
+1%
64
+0%
65
+1%
66
+1%
69
+5%
69
+1%
71
+2%
72
+2%
72
-1%
74
+3%
75
+1%
76
+2%
79
+3%
80
+1%
82
+3%
83
+1%
84
+2%
85
+1%
92
+8%
106
+15%
119
+13%
137
+14%
151
+11%
158
+4%
167
+6%
174
+4%
176
+1%
182
+3%
183
+0%
195
+7%
207
+6%
227
+10%
256
+13%
276
+8%
308
+11%
328
+7%
340
+4%
345
+1%
373
+8%
386
+4%
Operating Income
Operating Expenses
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(12)
(12)
(13)
(13)
(13)
(13)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(10)
4
11
10
Selling, General & Administrative
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(12)
(12)
(13)
(13)
(13)
(13)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(18)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
20
27
27
Operating Income
58
N/A
58
+1%
59
+0%
59
+1%
60
+1%
63
+5%
64
+1%
65
+3%
67
+3%
67
0%
69
+3%
70
+1%
71
+2%
73
+3%
74
+1%
76
+3%
77
+2%
79
+2%
80
+1%
86
+8%
99
+15%
111
+12%
127
+14%
139
+10%
145
+4%
154
+6%
161
+5%
164
+2%
170
+4%
171
+1%
183
+7%
194
+6%
213
+10%
242
+14%
262
+8%
293
+12%
313
+7%
330
+5%
349
+6%
384
+10%
396
+3%
Pre-Tax Income
Interest Income Expense
8
11
13
12
17
10
9
4
1
8
7
13
14
14
15
6
2
(5)
(8)
(105)
(89)
(348)
(240)
(84)
(43)
269
203
173
137
109
30
(42)
(97)
(132)
(95)
(31)
(2)
16
(66)
(109)
(87)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Total Other Income
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
6
6
2
(0)
(2)
(2)
(4)
(2)
(2)
(2)
(1)
(0)
Pre-Tax Income
66
N/A
70
+6%
72
+3%
71
-1%
76
+8%
73
-5%
73
N/A
69
-5%
68
-2%
74
+10%
76
+2%
82
+8%
85
+3%
87
+3%
89
+2%
82
-7%
79
-4%
74
-7%
71
-3%
(19)
N/A
10
N/A
(237)
N/A
(114)
+52%
55
N/A
102
+86%
422
+314%
363
-14%
341
-6%
310
-9%
286
-8%
219
-23%
155
-29%
116
-25%
108
-7%
165
+53%
259
+57%
309
+20%
344
+11%
280
-19%
273
-2%
309
+13%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
(0)
0
0
1
1
Income from Continuing Operations
66
70
72
71
76
73
73
69
68
74
76
82
85
87
89
82
79
74
71
(19)
10
(237)
(114)
55
102
422
363
340
309
285
217
153
116
108
165
259
309
344
280
274
309
Net Income (Common)
66
N/A
70
+6%
72
+3%
71
-1%
76
+8%
73
-5%
73
N/A
69
-5%
68
-2%
74
+10%
76
+2%
82
+8%
85
+3%
87
+3%
89
+2%
82
-7%
79
-4%
74
-7%
71
-3%
(19)
N/A
10
N/A
(237)
N/A
(114)
+52%
55
N/A
102
+86%
422
+314%
363
-14%
340
-6%
309
-9%
285
-8%
217
-24%
153
-29%
116
-24%
108
-7%
165
+54%
259
+57%
309
+19%
344
+11%
280
-19%
274
-2%
309
+13%
EPS (Diluted)
1.36
N/A
1.45
+7%
1.38
-5%
1.41
+2%
1.45
+3%
1.38
-5%
1.38
N/A
1.3
-6%
1.2
-8%
1.3
+8%
1.28
-2%
1.42
+11%
1.38
-3%
1.44
+4%
1.46
+1%
1.34
-8%
1.3
-3%
1.21
-7%
1.16
-4%
-0.29
N/A
0.07
N/A
-1.76
N/A
-0.74
+58%
0.37
N/A
0.61
+65%
2.52
+313%
2.17
-14%
2.03
-6%
1.83
-10%
1.67
-9%
1.27
-24%
0.9
-29%
0.68
-24%
0.63
-7%
0.97
+54%
1.52
+57%
1.82
+20%
2.03
+12%
1.4
-31%
1.36
-3%
1.17
-14%

See Also

Summary
GBDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBDC stock valuation using valuation multiples.
Wall Street Estimates
GBDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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