Golub Capital BDC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $118,783 | $224,406 | $171,271 | $164,230 |
Gross Profit | 118,783 | 224,406 | 171,271 | 164,230 |
EBITDA | 110,787 | 186,241 | 152,963 | 131,228 |
EBIT | 224,638 | 217,760 | ||
Net Income | 96,115 | 95,199 | 9,252 | 93,558 |
Net Change In Cash | 118,783 | 224,406 | 171,271 | 164,230 |
Free Cash Flow | -374,735 | -200,028 | 100,992 | 149,385 |
Cash | 214,105 | 131,164 | 464,714 | 300,748 |
Basic Shares | 264,343 | 264,900 | 199,969 | 203,386 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $724,677 | $284,434 | $172,617 | $349,465 |
Gross Profit | 724,677 | 597,807 | 172,617 | 349,465 |
EBITDA | 596,027 | 292,770 | 284,469 | 351,026 |
EBIT | 292,770 | 236,710 | 340,823 | |
Net Income | 273,785 | 258,631 | 153,440 | 340,280 |
Net Change In Cash | 724,677 | 284,434 | 172,617 | 349,465 |
Free Cash Flow | 343,914 | 195,370 | -416,463 | -306,048 |
Cash | 131,164 | 69,825 | 124,137 | 181,090 |
Basic Shares | 201,260 | 170,324 | 170,674 | 167,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.37 |
2024-09-30 | $0.45 |
2024-06-30 | $0.05 |
2024-03-31 | $0.55 |
