Golub Capital BDC (GBDC) Profit Metrics

Price: $15.32
Market Cap: $4.07B
Avg Volume: 1.44M
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.535
52W Range: $14.05-17.72
Website: Golub Capital BDC
Profit Metrics Summary (Annual)

According to Golub Capital BDC's latest annual financial reports:

  • The company has reported a gross profit of 724.68M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 100.00%, with a year-over-year growth of 20.16%.
  • Golub Capital BDC's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 596.03M. The EBITDA margin stands at 0.00%, showing a growth of 34.43% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 596.03M. The operating margin is 97.72%, with a year-over-year growth of 34.43%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 273.79M. The net profit margin is 38.30%, demonstrating a growth of 5.86% from the previous year.

These metrics provide a comprehensive overview of Golub Capital BDC's profitability and operational efficiency over the past year.

Gross Profit

$724.68M

Gross Profit Margin (2023)

100.00%

EBITDA

$596.03M

EBITDA Margin

0.00%

Operating Income (2023)

$596.03M

Operating Margin

97.72%

Net Income

$273.79M

Net Profit Margin

38.30%

Historical Gross Profit
$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Gross Profit2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
144.25%144.25%90.04%90.04%35.84%35.84%-18.37%-18.37%Gross Profit Margin200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
73.51%73.51%58.37%58.37%43.23%43.23%28.09%28.09%12.95%12.95%-2.19%-2.19%Gross Profit Growth200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA
$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00EBITDA2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
168.21%168.21%108.54%108.54%48.88%48.88%-10.78%-10.78%EBITDA Margin200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Growth
400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%EBITDA Growth200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income
$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Operating Income2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
168.21%168.21%108.54%108.54%48.88%48.88%-10.78%-10.78%Operating Profit Margin200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income Growth
400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Operating Income Growth200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income
$360.00M$360.00M$270.00M$270.00M$180.00M$180.00M$90.00M$90.00M$0.00$0.00-$90.00M-$90.00MNet Income2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
141.58%141.58%87.35%87.35%33.12%33.12%-21.11%-21.11%Net Profit Margin200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income Growth
2000.00%2000.00%0.00%0.00%-2000.00%-2000.00%-4000.00%-4000.00%-6000.00%-6000.00%Net Income Growth200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Golub Capital BDC Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00MProfit Metrics2008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Golub Capital BDC Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $724.68M 20.16% $596.03M 34.43% $273.79M 5.86% $596.03M 34.43%
2023 $603.09M 55.51% $443.38M 55.26% $258.63M 68.56% $443.38M 55.26%
2022 $387.80M 26.27% $285.57M 22.35% $153.44M -54.91% $285.57M 22.35%
2021 $307.12M 2.73% $233.41M 9.11% $340.28M 520.13% $233.41M 9.11%
2020 $298.95M 73.51% $213.92M 65.06% $54.87M 395.34% $213.92M 65.06%
2019 $172.30M 13.23% $129.60M 18.69% $-18.58M -122.67% $129.60M 18.69%
2018 $152.17M 10.46% $109.19M 8.01% $81.97M -0.39% $109.19M 8.01%
2017 $137.76M 7.74% $101.10M 8.66% $82.29M 18.91% $101.10M 8.66%
2016 $127.87M 6.59% $93.04M 11.41% $69.20M -2.24% $93.04M 11.41%
2015 $119.97M 9.53% $83.51M 8.79% $70.79M 8.26% $83.51M 8.79%
2014 $109.53M 30.74% $76.76M 35.09% $65.39M 40.56% $76.76M 35.09%
2013 $83.77M 44.79% $56.82M 46.99% $46.52M 46.47% $56.82M 0.00%
2012 $57.86M 73.43% $38.66M 69.43% $31.76M 48.84% $- -100.00%
2011 $33.36M 11.87% $22.82M -2.36% $21.34M -18.70% $2.04M -29.30%
2010 $29.82M -2.19% $23.37M -8.29% $26.25M 31.13% $2.88M -88.27%
2009 $30.49M 0.00% $25.48M 391.57% $20.02M 685.98% $24.56M 373.93%
2008 $- 0.00% $5.18M 341.86% $-3.42M -5889.83% $5.18M 341.86%
2007 $- 0.00% $1.17M 0.00% $59.00K 0.00% $1.17M 0.00%

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