Golub Capital BDC financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$33.15M | $39.15M | $57.86M | $83.77M | $109.53M | $119.97M | $127.87M | $137.76M | $152.17M | $172.30M | $298.95M | $307.13M | $387.80M | $603.09M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
81.12% | 75.01% | 66.81% | 67.83% | 70.09% | 69.61% | 72.76% | 73.38% | 71.76% | 75.22% | 71.56% | 76.00% | 73.62% | 73.52% | 0.00% |
| EPS | Earnings Per Share |
|
$0.82 | $1.16 | $1.15 | $1.29 | $1.26 | $1.24 | $1.25 | $1.28 | $1.27 | $1.33 | $0.94 | $1.00 | $1.16 | $1.80 | $0.00 |
| Div. | Dividends |
|
$0.55 | $1.27 | $1.28 | $1.28 | $1.28 | $1.34 | $1.28 | $1.28 | $1.36 | $1.40 | $1.24 | $1.16 | $1.20 | $1.40 | $0.00 |
| PR % | Payout Ratio % |
|
67.07% | 109.48% | 111.30% | 99.22% | 101.59% | 108.06% | 102.40% | 100.00% | 107.09% | 105.26% | 131.91% | 116.00% | 103.45% | 77.78% | 0 |
| Sha. | Shares |
|
0m | 17.71m | 21.73m | 28.58m | 43.28m | 47.12m | 51.3m | 55.06m | 59.58m | 60.17m | 132.66m | 167.26m | 170.03m | 170.9m | 170.59m |
| OCF | Operating Cash Flow |
|
$65.92M | $-118.13M | $-158.27M | $-297.61M | $-255.57M | $-103.25M | $-56.08M | $62.20M | $-8.48M | $-118.46M | $187.68M | $-306.05M | $-416.46M | $195.37M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$3.72 | $-6.02 | $-6.52 | $-8.63 | $-5.64 | $-2.11 | $-1.08 | $1.09 | $-0.14 | $-1.81 | $1.26 | $-1.82 | $-2.44 | $1.15 | $0.00 |