Golub Historical Income Statement

GBDC Stock

USD 15.67 0.23 1.49%

Historical analysis of Golub Capital income statement accounts such as Gross Profit of 750.5 M or Other Operating Expenses of 9.1 M can show how well Golub Capital BDC performed in making a profits. Evaluating Golub Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Golub Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Golub Capital BDC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Golub Capital BDC is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Golub Income Statement Analysis

Golub Capital BDC Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Golub Capital shareholders. The income statement also shows Golub investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Golub Capital Income Statement Chart

At present, Golub Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 750.5 M, whereas Depreciation And Amortization is projected to grow to (379.1 M).

Total Revenue Other Operating Expenses Total Operating Expenses Selling General Administrative Net Interest Income

Total Revenue

Total revenue comprises all receipts Golub Capital BDC generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Golub Capital BDC. It is also known as Golub Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Most accounts from Golub Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Golub Capital BDC current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Total Revenue	172.6M	284.4M	714.8M	750.5M
Interest Expense	82.0M	143.2M	212.4M	223.0M

Total Revenue Interest Expense

Golub Capital income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Selling General Administrative	Selling And Marketing Expenses	Net Income From Continuing Ops	Income Tax Expense	Interest Income	Net Interest Income	Research Development	Non Operating Income Net Other
Depreciation And Amortization		-0.72	-0.66	-0.77	-0.28	-0.64	-0.5	-0.44	0.87	-0.43	-0.47	0.59	-0.57	-0.36	-0.15	-0.34	0.22	-0.64	-0.57	-0.17	-0.63
Interest Expense	-0.72		0.94	0.95	0.7	0.93	0.82	0.8	-0.82	0.67	0.77	-0.9	0.87	0.74	0.08	0.6	-0.03	0.98	0.85	0.55	0.82
Total Revenue	-0.66	0.94		0.93	0.52	0.97	0.83	0.8	-0.74	0.46	0.8	-0.94	0.91	0.62	0.03	0.63	-0.14	0.89	0.73	0.67	0.87
Gross Profit	-0.77	0.95	0.93		0.61	0.95	0.91	0.88	-0.9	0.63	0.89	-0.82	0.95	0.71	0.04	0.75	-0.26	0.93	0.84	0.67	0.76
Other Operating Expenses	-0.28	0.7	0.52	0.61		0.57	0.66	0.7	-0.47	0.95	0.6	-0.49	0.59	0.92	0.34	0.61	0.08	0.78	0.9	0.44	0.45
Operating Income	-0.64	0.93	0.97	0.95	0.57		0.9	0.88	-0.78	0.5	0.86	-0.92	0.95	0.64	0.03	0.69	-0.3	0.89	0.74	0.67	0.86
Ebit	-0.5	0.82	0.83	0.91	0.66	0.9		1.0	-0.7	0.65	0.98	-0.68	0.97	0.76	0.14	0.89	-0.4	0.84	0.78	0.84	0.59
Ebitda	-0.44	0.8	0.8	0.88	0.7	0.88	1.0		-0.65	0.68	0.97	-0.66	0.96	0.78	0.14	0.89	-0.39	0.84	0.79	0.84	0.56
Cost Of Revenue	0.87	-0.82	-0.74	-0.9	-0.47	-0.78	-0.7	-0.65		-0.55	-0.67	0.68	-0.75	-0.53	0.09	-0.58	0.35	-0.77	-0.74	-0.38	-0.69
Total Operating Expenses	-0.43	0.67	0.46	0.63	0.95	0.5	0.65	0.68	-0.55		0.61	-0.36	0.57	0.91	0.41	0.62	0.05	0.76	0.9	0.41	0.33
Income Before Tax	-0.47	0.77	0.8	0.89	0.6	0.86	0.98	0.97	-0.67	0.61		-0.62	0.97	0.76	0.13	0.93	-0.35	0.81	0.76	0.91	0.54
Total Other Income Expense Net	0.59	-0.9	-0.94	-0.82	-0.49	-0.92	-0.68	-0.66	0.68	-0.36	-0.62		-0.79	-0.52	-0.01	-0.43	0.08	-0.82	-0.64	-0.45	-0.95
Net Income	-0.57	0.87	0.91	0.95	0.59	0.95	0.97	0.96	-0.75	0.57	0.97	-0.79		0.73	0.08	0.86	-0.33	0.87	0.77	0.84	0.71
Selling General Administrative	-0.36	0.74	0.62	0.71	0.92	0.64	0.76	0.78	-0.53	0.91	0.76	-0.52	0.73		0.39	0.79	0.1	0.81	0.94	0.65	0.49
Selling And Marketing Expenses	-0.15	0.08	0.03	0.04	0.34	0.03	0.14	0.14	0.09	0.41	0.13	-0.01	0.08	0.39		0.18	0.12	0.1	0.23	0.07	0.06
Net Income From Continuing Ops	-0.34	0.6	0.63	0.75	0.61	0.69	0.89	0.89	-0.58	0.62	0.93	-0.43	0.86	0.79	0.18		-0.39	0.65	0.76	0.89	0.43
Income Tax Expense	0.22	-0.03	-0.14	-0.26	0.08	-0.3	-0.4	-0.39	0.35	0.05	-0.35	0.08	-0.33	0.1	0.12	-0.39		0.01	-0.02	-0.22	-0.15
Interest Income	-0.64	0.98	0.89	0.93	0.78	0.89	0.84	0.84	-0.77	0.76	0.81	-0.82	0.87	0.81	0.1	0.65	0.01		0.89	0.6	0.72
Net Interest Income	-0.57	0.85	0.73	0.84	0.9	0.74	0.78	0.79	-0.74	0.9	0.76	-0.64	0.77	0.94	0.23	0.76	-0.02	0.89		0.58	0.64
Research Development	-0.17	0.55	0.67	0.67	0.44	0.67	0.84	0.84	-0.38	0.41	0.91	-0.45	0.84	0.65	0.07	0.89	-0.22	0.6	0.58		0.35
Non Operating Income Net Other	-0.63	0.82	0.87	0.76	0.45	0.86	0.59	0.56	-0.69	0.33	0.54	-0.95	0.71	0.49	0.06	0.43	-0.15	0.72	0.64	0.35

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Golub Capital Account Relationship Matchups

Golub Capital income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.5M	10.2M	47.8M	(443.4M)	(399.0M)	(379.1M)
Interest Expense	74.9M	65.8M	82.0M	143.2M	212.4M	223.0M
Total Revenue	66.8M	349.5M	172.6M	284.4M	714.8M	750.5M
Gross Profit	66.8M	349.5M	172.6M	597.8M	714.8M	750.5M
Other Operating Expenses	12.0M	8.6M	17.9M	14.8M	16.3M	9.1M
Operating Income	54.9M	340.8M	236.7M	292.8M	698.5M	733.4M
Ebit	54.9M	340.8M	236.7M	292.8M	336.7M	353.5M
Ebitda	58.4M	351.0M	284.5M	292.8M	336.7M	353.5M
Cost Of Revenue	79.1M	68.3M	96.9M	(313.4M)	(282.0M)	(267.9M)
Total Operating Expenses	12.0M	8.6M	17.9M	22.2M	16.3M	8.8M
Income Before Tax	54.9M	340.8M	154.7M	262.2M	274.4M	288.1M
Total Other Income Expense Net	(74.9M)	(65.8M)	(82.0M)	(30.6M)	(424.1M)	(402.9M)
Net Income	54.9M	340.3M	153.4M	258.6M	383.6M	402.8M
Selling General Administrative	12.0M	12.6M	12.5M	14.8M	16.3M	8.7M
Net Income Applicable To Common Shares	54.9M	340.3M	153.4M	258.6M	297.4M	312.3M
Net Income From Continuing Ops	54.9M	340.3M	153.4M	258.6M	273.8M	143.2M
Income Tax Expense	96.4M	543K	1.2M	3.6M	575K	546.3K
Interest Income	295.0M	300.4M	382.9M	584.6M	700.4M	735.5M
Net Interest Income	220.1M	234.7M	300.8M	441.4M	497.3M	259.2M

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When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:

How To Invest In Golub

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Is Golub Stock a good investment?

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What is Golub Capital's Net Worth?

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.89)

Earnings Share

1.36

Revenue Per Share

3.747

Quarterly Revenue Growth

0.107

Return On Assets

0.0471

The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Golub Historical Income Statement

About Golub Income Statement Analysis

Golub Capital Income Statement Chart

Total Revenue

Other Operating Expenses

Total Operating Expenses

Net Interest Income

Golub Capital income statement Correlations

Golub Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Golub Capital income statement Accounts

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Ebitda	+ 1.0	Ebit
Interest Income	+ 0.98	Interest Expense
Income Before Tax	+ 0.98	Ebit
Operating Income	+ 0.97	Total Revenue
Net Income	+ 0.97	Ebit
Income Before Tax	+ 0.97	Ebitda

Non Operating Income Net Other	- 0.95	Total Other Income Expense Net
Total Other Income Expense Net	- 0.94	Total Revenue
Total Other Income Expense Net	- 0.92	Operating Income
Cost Of Revenue	- 0.9	Gross Profit
Total Other Income Expense Net	- 0.9	Interest Expense
Interest Income	- 0.82	Total Other Income Expense Net