Golub Capital BDC

GBDC

NASDAQFinancials

Income Statement

Total Revenue$780.61M

Gross Profit$663.86M

Operating Income$646.19M

EBITDA$560.02M

EBIT$560.02M

Pre-tax Income$204.43M

Net Income$309.32M

Net Cash$194.01M

Cash Equivalent$372.74M

Total Debt$4.27B

Net Debt$4.07B

Book Value$3.67B

Net Cash Per Share0.74

Book Value Per Share16.85

Return on Equity (ROE)+6.82%

Return on Assets (ROA)+3.14%

Return on Invested Capital (ROI)+3.18%

Net Profit Margin+37.78%

Current Ratio2.20

Quick Ratio2.20

Long-Term Debt / Equity1.15