Golub Capital BDC, Inc. (GBDC) quarterly income statement — complete revenue, gross profit & net income history
| Net Interest Income | 118.72M | 129.52M | 140.1M | -70.7M | -69.91M | -79.64M | -66.59M | -60.12M | -44.13M | -41.56M | 125.05M | 110.88M |
| NII Growth % | 269.81% | 262.62% | 310.37% | -17.6% | -58.44% | -91.63% | -153.25% | -154.22% | -141.72% | -141.68% | 44.22% | 55.61% |
| Net Interest Margin % | 1.39% | 1.46% | 1.56% | -0.77% | -0.78% | -0.88% | -0.76% | -0.71% | -0.74% | -0.73% | 2.18% | 1.93% |
| Interest Income | 179.79M | 195.83M | 208M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.04M | 150.37M |
| Interest Expense | 61.07M | 66.31M | 67.91M | 70.7M | 69.91M | 79.64M | 66.59M | 60.12M | 44.13M | 41.56M | 34.99M | 39.49M |
| Loan Loss Provision | -21.55M | -26.74M | 0 | -30.07M | -29.95M | -40M | -32.98M | -45.75M | -14.99M | -6.32M | 287K | -1.63M |
| Non-Interest Income | -3.36M | 11.18M | -35.74M | 205.69M | 192.31M | 238.97M | 195.9M | 86.51M | 172.27M | 156.38M | 11.14M | 3.48M |
| Non-Interest Income % | -1.91% | 5.4% | -20.75% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 6.51% | 2.26% |
| Total Revenue | 176.43M | 207.01M | 172.26M | 205.69M | 192.31M | 238.97M | 195.9M | 86.51M | 172.27M | 156.38M | 171.18M | 153.85M |
| Revenue Growth % | -8.26% | -13.37% | -12.06% | 137.76% | 11.63% | 52.82% | 14.44% | -43.77% | 17.23% | 55.52% | 131.78% | 167.18% |
| Non-Interest Expense | 119.59M | 5.3M | 8.22M | 5.76M | 5.36M | 5.3M | 4.55M | 3.95M | 3.87M | 3.93M | -8.53M | 3.6M |
| Efficiency Ratio | 67.79% | 2.56% | 4.77% | 2.8% | 2.79% | 2.22% | 2.32% | 4.56% | 2.25% | 2.52% | -4.98% | 2.34% |
| Operating Income | 17.32M | 162.13M | 96.14M | 159.31M | 146.99M | 194.02M | 157.73M | 68.2M | 139.27M | 117.2M | 144.44M | 112.39M |
| Operating Margin % | 9.82% | 78.32% | 55.81% | 77.45% | 76.43% | 81.19% | 80.52% | 78.84% | 80.84% | 74.95% | 84.37% | 73.06% |
| Operating Income Growth % | -88.22% | -16.44% | -39.05% | 133.57% | 5.55% | 65.55% | 9.2% | -39.32% | 29.92% | 89.08% | 286.54% | 186.97% |
| Pretax Income | -46.8M | 65.31M | 96.14M | 89.85M | 78.84M | 110.79M | 95.1M | 9.19M | 93.78M | 76.3M | 152.8M | 72.03M |
| Pretax Margin % | -26.52% | 31.55% | 55.81% | 43.68% | 40.99% | 46.36% | 48.54% | 10.62% | 54.44% | 48.79% | 89.26% | 46.82% |
| Income Tax | 0 | 0 | -154K | -211K | -146K | -527K | -103K | -65K | 220K | 523K | 3.5M | -78K |
| Effective Tax Rate % | 0% | 0% | -0.16% | -0.23% | -0.19% | -0.48% | -0.11% | -0.71% | 0.23% | 0.69% | 2.29% | -0.11% |
| Net Income | -46.8M | 65.31M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M | 149.3M | 72.11M |
| Net Margin % | -26.52% | 31.55% | 55.9% | 43.78% | 41.07% | 46.58% | 48.6% | 10.69% | 54.31% | 48.46% | 87.22% | 46.87% |
| Net Income Growth % | -159.25% | -41.33% | 1.15% | 873.39% | -15.58% | 46.9% | -36.24% | -87.17% | 58.65% | 1007.06% | 1434.85% | 340.61% |
| Net Income (Continuing) | -46.8M | 65.31M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M | 149.3M | 72.11M |
| EPS (Diluted) | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | 0.00 | 0.00 | 0.60 | 0.43 |
| EPS Growth % | -160% | -40.48% | 0% | 634.34% | - | - | -40% | -89.23% | -100% | -100% | 1102.4% | 377.25% |
| EPS (Basic) | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | 0.55 | 0.45 | 0.60 | 0.43 |
| Diluted Shares Outstanding | 262.68M | 263.68M | 266M | 266.84M | 266.48M | 264.34M | 263.26M | 199.97M | 170.64M | 169.65M | 170.32M | 169.98M |