Golub Capital BDC, Inc. (GBDC) quarterly income statement — complete revenue, gross profit & net income history
Golub Capital BDC, Inc. (GBDC) annual income statement — 17-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | -60.99M | 118.72M | 129.52M | 140.1M | -70.7M | -69.91M | -79.64M | -66.59M | 104.75M | -44.13M | -41.56M | 125.05M | 110.88M | 105.75M | 99.72M | 86.71M | 71.25M | 66.46M | 69.07M | 58.85M |
| NII Growth % | 13.73% | 269.81% | 262.62% | 310.37% | -167.49% | -58.44% | -91.63% | -153.25% | -5.52% | -141.72% | -141.68% | 44.22% | 55.61% | 59.11% | 44.37% | 47.33% | 20.5% | 13% | 16.87% | 2.05% |
| Net Interest Margin % | -0.73% | 1.39% | 1.46% | 1.56% | -0.77% | -0.78% | -0.88% | -0.76% | 1.24% | -0.74% | -0.73% | 2.18% | 1.93% | 1.86% | 1.76% | 1.53% | 1.23% | 1.18% | 1.26% | 1.14% |
| Interest Income | 0 | 179.79M | 195.83M | 208M | 0 | 0 | 0 | 0 | 164.87M | 0 | 0 | 160.04M | 150.37M | 142.01M | 132.22M | 117.36M | 94.53M | 85.74M | 85.24M | 78.21M |
| Interest Expense | 60.99M | 61.07M | 66.31M | 67.91M | 70.7M | 69.91M | 79.64M | 66.59M | 60.12M | 44.13M | 41.56M | 34.99M | 39.49M | 36.26M | 32.5M | 30.66M | 23.28M | 19.27M | 16.17M | 19.36M |
| Loan Loss Provision | -24.84M | -21.55M | -26.74M | 0 | -30.07M | -29.95M | -40M | -32.98M | 0 | -14.99M | -6.32M | 287K | -1.63M | 408K | 2.58M | 3.76M | -8.35M | 1.2M | 4.71M | 0 |
| Non-Interest Income | 159.52M | -3.36M | 11.18M | -35.74M | 205.69M | 192.31M | 238.97M | 195.9M | -106.02M | 172.27M | 156.38M | 11.14M | 3.48M | 4.94M | -31.67M | -43.51M | -36.95M | 23.75M | 20.11M | 12.28M |
| Non-Interest Income % | 161.9% | -2.91% | 7.94% | -34.25% | 152.37% | 157.12% | 149.99% | 151.5% | 8367.96% | 134.43% | 136.2% | 8.18% | 3.04% | 4.47% | -46.53% | -100.71% | -107.71% | 26.33% | 22.55% | 17.26% |
| Total Net Revenue | 98.53M | 115.36M | 140.69M | 104.36M | 134.99M | 122.4M | 159.32M | 129.3M | -1.27M | 128.15M | 114.81M | 136.19M | 114.36M | 110.7M | 68.05M | 43.2M | 34.3M | 90.22M | 89.18M | 71.13M |
| Revenue Growth % | -27.01% | -5.76% | -11.69% | -19.29% | 10754.54% | -4.48% | 38.76% | -5.06% | -101.11% | 15.76% | 68.72% | 215.25% | 233.37% | 22.7% | -23.69% | -39.26% | -60.19% | -5.03% | -9.34% | -27.49% |
| Non-Interest Expense | 2.26M | 119.59M | 5.3M | 8.22M | 5.76M | 5.36M | 5.3M | 4.55M | -10.45M | 3.87M | 3.93M | -8.53M | 3.6M | 3.09M | 3.49M | 2.08M | 3.49M | 2.8M | 3.05M | -1.05M |
| Efficiency Ratio | 2.29% | 103.67% | 3.77% | 7.88% | 4.27% | 4.38% | 3.33% | 3.52% | 825.1% | 3.02% | 3.43% | -6.26% | 3.15% | 2.79% | 5.13% | 4.81% | 10.16% | 3.1% | 3.42% | -1.47% |
| Operating Income | 121.11M | 17.32M | 162.13M | 96.14M | 159.31M | 146.99M | 194.02M | 157.73M | 9.19M | 139.27M | 117.2M | 144.44M | 112.39M | 107.2M | 61.99M | 37.37M | 39.17M | 86.21M | 81.42M | 72.18M |
| Operating Margin % | 122.92% | 15.01% | 115.24% | 92.12% | 118.01% | 120.09% | 121.78% | 121.99% | -725.1% | 108.68% | 102.08% | 106.05% | 98.28% | 96.84% | 91.09% | 86.49% | 114.17% | 95.56% | 91.3% | 101.47% |
| Operating Income Growth % | -23.98% | -88.22% | -16.44% | -39.05% | 1634.05% | 5.55% | 65.55% | 9.2% | -91.83% | 29.92% | 89.08% | 286.54% | 186.97% | 24.34% | -23.87% | -48.23% | -52.75% | -5.59% | -13.79% | -23.74% |
| Pretax Income | 31.91M | -46.8M | 65.31M | 96.14M | 89.85M | 78.84M | 110.79M | 95.1M | 9.19M | 93.78M | 76.3M | 152.8M | 72.03M | 59.16M | -8.59M | -10.04M | 15.89M | 86.21M | 63.58M | 71.63M |
| Pretax Margin % | 32.39% | -40.57% | 46.42% | 92.12% | 66.56% | 64.41% | 69.54% | 73.55% | -725.1% | 73.18% | 66.45% | 112.19% | 62.99% | 53.44% | -12.62% | -23.25% | 46.32% | 95.56% | 71.3% | 100.71% |
| Income Tax | 0 | 0 | 0 | -154K | -211K | -146K | -527K | -103K | -65K | 220K | 523K | 3.5M | -78K | 187K | -233K | 1.14M | -478K | -97K | -495K | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | -0.16% | -0.23% | -0.19% | -0.48% | -0.11% | -0.71% | 0.23% | 0.69% | 2.29% | -0.11% | 0.32% | 2.71% | -11.37% | -3.01% | -0.11% | -0.78% | 0% |
| Net Income | 31.91M | -46.8M | 65.31M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M | 149.3M | 72.11M | 58.97M | -8.35M | -11.19M | 16.37M | 86.31M | 64.08M | 71.63M |
| Net Margin % | 32.39% | -40.57% | 46.42% | 92.27% | 66.71% | 64.53% | 69.87% | 73.63% | -730.23% | 73.01% | 66% | 109.63% | 63.06% | 53.27% | -12.28% | -25.89% | 47.71% | 95.67% | 71.85% | 100.71% |
| Net Income Growth % | -64.57% | -159.25% | -41.33% | 1.15% | 873.39% | -15.58% | 46.9% | -36.24% | -87.17% | 58.65% | 1007.06% | 1434.85% | 340.61% | -31.67% | -113.04% | -115.61% | -80.26% | -5.48% | -32.15% | -24.31% |
| Net Income (Continuing) | 31.91M | -46.8M | 65.31M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M | 149.3M | 72.11M | 58.97M | -8.35M | -11.19M | 16.37M | 86.31M | 64.08M | 71.63M |
| EPS (Diluted) | 0.12 | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | 0.00 | 0.00 | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 | 0.09 | 0.39 | 0.37 | 0.42 |
| EPS Growth % | -64.71% | -160% | -40.48% | 0% | 634.34% | - | - | -40% | -89.23% | -100% | -100% | 1102.4% | 377.25% | -12.82% | -59.46% | -88.12% | -81.61% | -29.09% | -33.93% | -26.32% |
| EPS (Basic) | 0.12 | -0.18 | 0.25 | 0.36 | 0.34 | 0.30 | 0.42 | 0.36 | 0.05 | 0.55 | 0.45 | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 | 0.09 | 0.39 | 0.37 | 0.42 |
| Diluted Shares Outstanding | 260.45M | 262.68M | 263.68M | 266M | 266.84M | 266.48M | 264.34M | 263.26M | 199.97M | 170.64M | 169.65M | 170.32M | 169.98M | 170.84M | 170.9M | 170.67M | 170.9M | 170.87M | 170.05M | 169.17M |