GBDC Income Statement - TTM - Golub Capital BDC, Inc.

Income Statement (TTM)

Golub Capital BDC, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	299	294	295	298	307	320	329	349	388	438	499	558	603	631	648	665	725	781	830	877
Change (%)		-1.53	0.37	0.87	3.05	4.08	3.05	6.03	11.03	12.97	13.92	11.84	8.04	4.63	2.74	2.55	9.00	7.72	6.36	5.67
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	299	294	295	298	307	320	329	349	388	438	499	558	603	631	648	665	725	781	830	877
Change (%)		-1.53	0.37	0.87	3.05	4.08	3.05	6.03	11.03	12.97	13.92	11.84	8.04	4.63	2.74	2.55	9.00	7.72	6.36	5.67
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	85	81	79	77	74	78	81	81	102	117	134	157	160	160	153	130	129	134	147	175
Change (%)		-4.28	-2.36	-2.58	-4.79	5.40	4.56	-0.20	26.09	14.50	14.53	17.18	1.66	0.25	-4.53	-15.14	-0.82	4.48	9.16	19.13
% of Revenue	28.44	27.65	26.90	25.98	24.00	24.31	24.66	23.21	26.36	26.72	26.86	28.15	26.48	25.38	23.58	19.51	17.75	17.22	17.67	19.92

R&D
Change (%)
% of Revenue

OpEx	85	81	79	77	74	78	81	81	102	119	134	157	160	158	153	130	129	134	147	175
Change (%)		-4.28	-2.36	-2.58	-4.79	5.40	4.56	-0.20	26.09	16.66	12.42	17.18	1.66	-1.12	-3.20	-15.14	-0.82	4.48	9.16	19.13
% of Revenue	28.44	27.65	26.90	25.98	24.00	24.31	24.66	23.21	26.36	27.22	26.86	28.15	26.48	25.03	23.58	19.51	17.75	17.22	17.67	19.92

Operating Income	214	213	216	221	233	242	248	268	286	319	365	401	443	473	495	535	596	646	684	703
Change (%)		-0.43	1.41	2.13	5.81	3.66	2.57	8.07	6.48	11.65	14.48	9.88	10.54	6.70	4.72	8.01	11.39	8.42	5.78	2.78
% of Revenue	71.56	72.35	73.10	74.02	76.00	75.69	75.34	76.79	73.64	72.78	73.14	71.85	73.52	74.97	76.42	80.49	82.25	82.78	82.33	80.08

Interest Expense	-73	-66	-65	-60	-64	-67	-70	-78	-89	-104	-121	-137	-151	-158	-168	-182	-213	-246	-269	-287
Change (%)		-10.08	-2.20	-7.31	7.35	4.45	4.31	11.64	14.01	16.89	16.78	13.16	9.64	4.99	5.90	8.52	17.33	15.26	9.55	6.33
% of Revenue	-24.54	-22.40	-21.83	-20.06	-20.90	-20.97	-21.23	-22.35	-22.95	-23.75	-24.34	-24.63	-25.00	-25.08	-25.86	-27.36	-29.45	-31.51	-32.46	-32.66

Net Income	55	102	423	363	340	309	284	217	153	116	108	165	259	309	344	280	274	309	295	376
Change (%)		86.37	313.19	-14.02	-6.33	-9.22	-7.91	-23.72	-29.29	-24.44	-7.22	53.52	56.60	19.41	11.35	-18.53	-2.27	12.98	-4.71	27.42
% of Revenue	18.35	34.74	143.01	121.90	110.80	96.64	86.36	62.13	39.57	26.46	21.55	29.59	42.88	48.94	53.05	42.14	37.78	39.63	35.50	42.81

Source: Capital IQ

Golub Capital BDC, Inc. - Income Statement (TTM)

Income Statement (TTM)

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