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Income Statement - GOLUB CAPITAL BDC, Inc. (GBDC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07
Total revenue 870.78 611.05 284.43 172.62 349.47 66.83 172.30 87.62 87.60 75.09 76.70 70.97 51.88 36.24 39.15 33.15 33.34 16.18 1.87
Cost of revenue 161.17 112.35 -313.37 96.91 68.30 79.11 184.96 70.50 62.91 57.01 55.07 32.76 26.95 19.20 5.79 3.33 2.85 16.18 1.87
Gross profit 709.60 498.70 597.81 172.62 349.47 66.83 -12.66 87.62 87.60 75.09 76.70 70.97 51.88 36.24 33.36 29.82 30.49
Total operating expenses + 22.19 16.30 22.22 17.95 8.64 11.96 5.92 5.65 5.29 5.55 5.91 5.58 5.36 4.48 4.00 6.46 5.01
Operating income 687.42 482.40 292.77 236.71 340.82 54.87 -18.58 115.14 113.82 96.93 95.30 85.62 58.95 42.54 22.82 23.37 25.48 5.18 1.17
Non-operating income (net) -311.77 -208.04 -30.56 -82.04 0.00 0.00 0.00 -33.17 -31.52 -27.39 -24.51 -20.23 -12.43 -10.78 -1.48 0.00 0.00 -8.60 -1.11
Income before tax 375.65 274.36 262.21 154.67 340.82 54.87 -18.58 81.97 82.31 69.54 70.79 65.39 46.52 31.76 21.34 23.37 25.48 -3.42 0.06
Income tax expense -0.48 0.58 3.58 1.23 0.54 96.43 85.55 0.00 0.02 0.33 0.00 0.00 -2.88 5.46
Net income 376.13 273.79 258.63 153.44 340.28 54.87 -18.58 81.97 82.29 69.20 70.79 65.39 46.52 31.76 21.34 26.25 20.02 -3.42 0.06
Show Quarterly Income Statement

Income Statement - GOLUB CAPITAL BDC, Inc. (GBDC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08
Total revenue 176.43 207.01 172.26 205.69 192.31 238.97 195.90 58.85 172.27 156.38 171.18 153.85 146.95 100.55 73.86 57.58 109.49 105.35 90.48 101.30 111.18 112.25 111.69 162.77 -204.49 71.81 -60.31 31.70 29.88 29.61 26.18 31.70 32.46 30.45 34.95 29.58 29.79 27.95 34.50 26.63 22.49 29.06 27.60 25.88 25.46 22.27 27.51 23.24 20.16 20.30 17.01 17.04 16.80 13.47 12.90 14.81 14.35 12.48 10.83 10.07 9.11 9.14 7.43 7.23 7.65 10.84 9.52 9.48 8.99 5.34
Cost of revenue 39.52 39.57 67.91 40.63 39.96 39.64 33.62 60.12 29.13 35.24 35.28 37.85 36.66 35.07 34.41 14.93 20.48 20.88 19.36 15.13 16.19 13.88 13.60 17.52 21.55 22.28 12.26 10.85 10.64 9.78 9.00 8.56 7.91 7.71 15.51 8.10 7.67 7.61 10.13 7.02 6.83 6.73 6.66 6.14 6.02 5.69 5.99 5.61 4.54 4.09 3.17 2.97 3.29 3.00 2.97 5.27 4.71 1.87 5.79 2.48 2.46 1.28 1.09 0.90 0.61 0.73 0.78 0.81 0.84 0.43
Gross profit 136.91 167.44 104.36 165.07 152.35 199.33 162.28 -1.27 143.14 121.13 135.91 115.99 110.29 65.48 39.45 42.65 89.01 84.47 71.13 86.17 94.99 98.37 98.09 145.25 -226.04 49.54 -72.57 20.85 19.24 19.83 17.18 23.15 24.56 22.74 34.95 21.48 22.12 20.35 34.50 19.61 15.65 22.32 20.94 19.74 19.44 16.57 21.52 17.63 15.62 16.21 13.84 14.07 13.51 10.48 9.93 14.81 14.35 10.60 5.04 10.07 9.11 7.85 6.34 7.23 7.65 10.11 8.75 8.67 8.15 0.00
Total operating expenses + 119.59 5.30 8.22 5.76 5.36 5.30 4.55 -10.45 3.87 3.93 -8.53 3.60 3.09 3.49 2.08 3.49 2.80 3.05 -1.05 3.28 3.68 3.93 3.44 3.11 2.92 2.49 1.43 1.65 1.45 1.39 1.28 1.43 1.52 1.42 8.56 1.37 1.37 1.35 10.13 1.32 1.45 1.38 1.47 1.45 1.58 1.40 1.34 1.35 1.53 1.37 1.54 1.40 1.26 1.16 1.18 5.27 4.71 1.90 -1.41 2.48 2.46 1.04 1.99 2.42 2.63 0.24 0.96 1.33 1.36 0.00
Operating income 17.32 162.13 96.14 159.31 146.99 194.02 157.73 9.19 139.27 117.20 144.44 112.39 107.20 61.99 37.37 39.17 86.21 81.42 72.18 82.89 91.32 94.44 94.65 142.14 -228.96 47.05 -74.01 19.20 17.79 18.44 15.90 21.72 23.03 21.32 26.39 20.11 20.75 18.99 24.37 18.29 14.21 20.94 19.47 18.29 17.86 15.17 20.18 16.28 14.09 14.84 12.29 12.67 12.25 9.32 8.75 6.68 7.07 6.34 6.45 5.95 5.18 5.23 4.35 4.82 5.02 9.18 7.79 7.34 6.79 0.00
Non-operating income (net) -64.11 -96.83 0.00 -69.46 -68.16 -83.24 -62.63 0.00 -45.49 -40.90 8.36 -40.36 -48.04 -70.57 -47.41 -23.28 0.00 -17.84 -0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.94 0.00 0.00 0.00 -8.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.29 4.37 -0.15 0.00 0.57 0.70 0.73 0.00 0.00 0.00 -0.84 0.00 0.00 0.00 0.00
Income before tax -46.80 65.31 96.14 89.85 78.84 110.79 95.10 9.19 93.78 76.30 152.80 72.03 59.16 -8.59 -10.04 15.89 86.21 63.58 71.63 82.89 91.32 94.44 94.65 142.14 -228.96 47.05 -74.01 19.20 17.79 18.44 15.90 21.72 23.03 21.32 22.45 20.11 20.75 18.99 16.10 18.29 14.21 20.94 19.47 18.29 17.86 15.17 20.18 16.28 14.09 14.84 12.29 12.67 12.25 9.32 8.75 5.39 11.43 6.19 6.45 6.52 5.88 5.96 4.35 4.82 5.02 8.34 7.79 7.34 6.79 0.00
Income tax expense -0.15 -0.21 -0.15 -0.53 -0.10 -0.07 0.22 0.52 3.50 -0.08 0.19 -0.23 1.14 -0.48 -0.10 -0.50 0.54 109.45 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.33 0.00 0.03 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 6.19 0.00 0.00 0.00 3.47 0.00 0.00 2.31 -1.90 0.10 -1.93 -0.15 0.21 -2.02 2.56 0.00
Net income -46.80 65.31 96.29 90.06 78.98 111.31 95.20 9.25 93.56 75.78 149.30 72.11 58.97 -8.35 -11.19 16.37 86.31 64.08 71.63 82.89 91.32 94.44 94.65 142.14 -228.96 47.05 -74.01 19.20 17.79 18.44 15.90 21.72 23.03 21.32 22.45 20.11 20.74 18.98 16.10 18.29 14.18 20.64 19.47 18.29 17.86 15.17 20.18 16.28 14.09 14.84 12.29 12.66 12.25 9.32 8.75 5.39 11.43 6.19 2.98 6.52 5.88 5.96 6.25 4.72 6.94 8.34 7.58 9.35 4.23 0.00
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