Golub Capital BDC, Inc. (0IZ6)
LSE
11.99
-0.23 (-1.88%)
Closed
Oct 7, 2026
Day's Range
11.9112.19
52 wk Range
11.7114.39
Financial Statements - 0IZ6 - Golub Capital BDC, Inc.
Revenue
4.73B▲ 6.5%
Net Income
252.70M▼ 2.0%Net Margin 5.3%
EBITDA
684.20M▲ 3.0%
Free Cash Flow
589.70M▲ 15.3%
Income Statement
| Period Ending | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Sales | 4.73B | 4.44B | 4.44B | 4.64B |
| Cost of Goods | 1.99B | 1.87B | 1.82B | 1.90B |
| Gross Profit | 2.74B | 2.57B | 2.61B | 2.74B |
 Operating Expense | - | - | - | - |
| Operating Income | 430.40M | 421.10M | 477.50M | 579.50M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | -84.40M | -115.20M | -53.50M | -16.30M |
| Pre Tax Income | 310.10M | 265.20M | 414.40M | 532.70M |
| Income Tax | 57.40M | 7.40M | 69.40M | -34.20M |
| Net Income | 252.70M | 257.80M | 345M | 566.90M |
| EPS Basic | 0.78 | 0.78 | 1.01 | 1.62 |
| EPS Diluted | 0.76 | 0.77 | 0.99 | 1.6 |
| Basic Shares Outstanding | 324.40M | 330.40M | 343.20M | 349M |
| Diluted Shares Outstanding | 324.40M | 330.40M | 343.20M | 349M |
| Ebit | - | - | - | - |
| Ebitda | 684.20M | 664.30M | 767.80M | 861.10M |
| Net Income Continuous Operations | 252.70M | 257.80M | 345M | 566.90M |
| Minority Interests | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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