Golub Capital BDC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $94,243 | $171,271 | $95,038 | $163,181 |
Gross Profit | 94,243 | 139,758 | 161,346 | 125,695 |
EBITDA | 71,675 | 87,103 | -14,110 | |
EBIT | 224,638 | 217,760 | 110,985 | |
Net Income | 95,199 | 9,252 | 93,558 | 75,776 |
Net Change In Cash | 94,243 | 171,271 | 95,038 | 163,181 |
Free Cash Flow | -200,028 | 100,992 | 149,385 | 163,629 |
Cash | 131,164 | 464,714 | 300,748 | 76,658 |
Basic Shares | 211,553 | 199,969 | 170,637 | 169,650 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $714,790 | $284,434 | $172,617 | $349,465 |
Gross Profit | 714,790 | 597,807 | 172,617 | 349,465 |
EBITDA | 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 | 714,790 | 284,434 | 172,617 | 349,465 |
Free Cash Flow | 343,914 | 195,370 | -416,463 | -306,048 |
Cash | 350,272 | 69,825 | 124,137 | 181,090 |
Basic Shares | 201,260 | 170,324 | 170,674 | 167,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.45 |
2024-06-30 | $0.05 |
2024-03-31 | $0.55 |
2023-12-31 | $0.45 |
