GBDC
Golub Capital BDC Inc.
$12.58
-$0.06(-0.47%)
57
Overall
80
Value
60
Tech
31
Quality
Market Cap
$3.78B
Volume
1.83M
52W Range
$11.77 - $15.63
Target Price
$14.32
Order:
Income Statement
| Metric | Trend | Chart | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $-105.9M | $27.4M | $-40.5M | $39.7M | ||
| Total Revenue | $-105.9M | $27.4M | $-40.5M | $39.7M | ||
| OPERATING EXPENSES | ||||||
| Selling, General & Administrative | $82.8M | $84.2M | $73.3M | $102.1M | ||
| Selling & Marketing Expenses | -- | $3.7M | -- | -- | ||
| General & Administrative Expenses | $8.9M | $9.7M | $10.8M | $14.2M | ||
| Salaries & Wages | $73.9M | $70.8M | $62.5M | $87.9M | ||
| Depreciation & Amortization | -- | -- | $-620.0K | -- | ||
| Amortization | $-27.0M | $-17.7M | $-19.8M | -- | ||
| Securities Amortization | -- | -- | -- | $-563.0K | ||
| SPECIAL ITEMS | ||||||
| Restruct | -- | -- | $212.4M | -- | ||
| Special Income Charges | $-855.0K | $-150.6M | $-211.8M | -- | ||
| Impairment of Capital Assets | -- | -- | $-620.0K | -- | ||
| PRE-TAX INCOME | ||||||
| Pre-Tax Income | $154.7M | $-212.4M | $-332.3M | $-69.8M | ||
| INCOME TAX | ||||||
| Tax Provision | $1.2M | $3.6M | -- | $290.6M | ||
| NET INCOME | ||||||
| Net Income | $153.4M | $258.6M | $273.8M | $376.6M | ||
| Net Income (Continuing Operations) | $153.4M | $258.6M | $273.8M | $376.6M | ||
| Net Income (Discontinued Operations) | $153.4M | $258.6M | $273.8M | $376.6M | ||
| Net Income (Common Stockholders) | $153.4M | $258.6M | $273.8M | $376.6M | ||
| Normalized Income | -- | -- | -- | $-69.1M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $170.7M | $170.3M | $201.3M | $266.0M | ||
| Average Shares Outstanding (Diluted) | $170.7M | $170.3M | $201.3M | $266.0M | ||
| Shares Outstanding | $170.9M | $169.6M | $264.3M | $263.5M | ||
| Basic EPS | $0.90 | $1.52 | $1.36 | $1.42 | ||
| Basic EPS (Continuing Operations) | $0.90 | $1.52 | $1.36 | $1.42 | ||
| Diluted EPS | $0.90 | $1.52 | $1.36 | $1.42 | ||
| Diluted EPS (Continuing Operations) | $0.90 | $1.52 | $1.36 | $1.42 | ||
| Dividend Per Share | $1.2 | $1.4 | $1.89 | $1.65 | ||
| OTHER METRICS | ||||||
| Credit Losses Provision | -- | -- | $1.2M | -- | ||
| Depletion | -- | -- | $-620.0K | -- | ||
| Dividend Income | -- | -- | -- | $52.3M | ||
| Fees And Commissions | $20.8M | $-5.9M | $-81.6M | $-72.2M | ||
| Insurance And Claims | -- | $-101.0K | -- | -- | ||
| Interest Expense For Short Term Debt | $302.0K | -- | -- | -- | ||
| Interest Income | $1.9M | -- | $49.7M | -- | ||
| Interest Income After Provision For Loan Loss | $-89.7M | $-150.6M | $-1.2M | -- | ||
| Interest Income From Leases | -- | -- | $49.7M | -- | ||
| Interest Income From Loans And Lease | -- | -- | $49.7M | -- | ||
| Interest Income From Securities | $196.2M | -- | -- | -- | ||
| Net Interest Income | $-89.7M | $-150.6M | $49.7M | -- | ||
| Non Interest Expense | $87.2M | $239.8M | $290.6M | $109.5M | ||
| Non Interest Income | $-16.3M | $27.4M | $-40.5M | $39.7M | ||
| Other Customer Services | $1.9M | -- | -- | -- | ||
| Other Gand A | $8.9M | $9.7M | $10.8M | $14.2M | ||
| Other Interest Expense | $89.4M | $150.6M | -- | -- | ||
| Other Interest Income | $1.9M | -- | -- | -- | ||
| Other Non Interest Income | -- | -- | $27.3M | -- | ||
| Professional Expense And Contract Services Expense | $3.6M | $5.0M | $5.5M | $8.0M | ||
| Securities Activities | $18.9M | $-5.9M | $-81.6M | $-72.2M | ||
| Trading Gain Loss | $-23.4M | -- | -- | -- | ||
| Write Off | -- | $150.6M | -- | -- | ||
| Intexp | $89.4M | $-138.4M | $-180.1M | -- | ||
| Othspecchg | $855.0K | $-308.0K | $1.2M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GBDC | $12.58 | -0.5% | 1.83M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |