Golub Interest Income from 2010 to 2024

GBDC Stock  USD 15.38  0.08  0.52%   
Golub Capital's Interest Income is increasing over the years with slightly volatile fluctuation. Overall, Interest Income is expected to go to about 735.5 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals
 
Interest Income  
First Reported
2019-03-31
Previous Quarter
164.9 M
Current Value
216.2 M
Quarterly Volatility
50.2 M
 
Covid
Check Golub Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golub Capital's main balance sheet or income statement drivers, such as Interest Expense of 223 M, Total Revenue of 750.5 M or Gross Profit of 750.5 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0066 or PTB Ratio of 1.21. Golub financial statements analysis is a perfect complement when working with Golub Capital Valuation or Volatility modules.
  
Check out the analysis of Golub Capital Correlation against competitors.

Latest Golub Capital's Interest Income Growth Pattern

Below is the plot of the Interest Income of Golub Capital BDC over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Golub Capital's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Golub Capital's overall financial position and show how it may be relating to other accounts over time.
Interest Income10 Years Trend
Slightly volatile
   Interest Income   
       Timeline  

Golub Interest Income Regression Statistics

Arithmetic Mean241,362,080
Geometric Mean99,186,998
Coefficient Of Variation105.31
Mean Deviation206,757,429
Median140,934,000
Standard Deviation254,177,761
Sample Variance64606.3T
Range723.7M
R-Value0.93
Mean Square Error9420.8T
R-Squared0.86
Slope52,848,109
Total Sum of Squares904488.7T

Golub Interest Income History

2024735.5 M
2023700.4 M
2022584.6 M
2021382.9 M
2020300.4 M
2019295 M
2018169.4 M

Other Fundumenentals of Golub Capital BDC

Golub Capital Interest Income component correlations

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1.00.14-0.860.930.960.89-0.560.990.60.221.00.280.86-0.610.990.70.920.940.850.89
0.130.14-0.350.00.37-0.09-0.20.12-0.260.660.14-0.410.52-0.390.11-0.120.260.240.310.1
-0.82-0.86-0.35-0.69-0.9-0.650.6-0.79-0.27-0.39-0.86-0.01-0.860.55-0.81-0.48-0.81-0.86-0.83-0.8
0.940.930.0-0.690.830.91-0.480.950.640.040.920.420.74-0.480.950.650.860.850.680.77
0.950.960.37-0.90.830.81-0.510.940.540.350.970.20.94-0.630.950.60.920.950.910.9
0.920.89-0.09-0.650.910.81-0.460.930.73-0.190.90.60.67-0.420.920.650.820.820.750.84
-0.53-0.56-0.20.6-0.48-0.51-0.46-0.50.2-0.28-0.530.3-0.460.5-0.48-0.43-0.45-0.45-0.41-0.42
1.00.990.12-0.790.950.940.93-0.50.670.150.990.360.83-0.571.00.690.920.930.850.9
0.640.6-0.26-0.270.640.540.730.20.67-0.260.630.780.43-0.070.70.370.610.610.580.67
0.180.220.66-0.390.040.35-0.19-0.280.15-0.260.21-0.680.47-0.440.150.030.240.250.260.13
0.991.00.14-0.860.920.970.9-0.530.990.630.210.30.86-0.590.990.680.920.950.870.91
0.320.28-0.41-0.010.420.20.60.30.360.78-0.680.30.10.10.380.220.290.290.230.35
0.850.860.52-0.860.740.940.67-0.460.830.430.470.860.1-0.610.840.490.940.950.90.85
-0.59-0.61-0.390.55-0.48-0.63-0.420.5-0.57-0.07-0.44-0.590.1-0.61-0.54-0.8-0.51-0.52-0.48-0.46
1.00.990.11-0.810.950.950.92-0.481.00.70.150.990.380.84-0.540.660.930.940.850.91
0.70.7-0.12-0.480.650.60.65-0.430.690.370.030.680.220.49-0.80.660.580.590.510.6
0.920.920.26-0.810.860.920.82-0.450.920.610.240.920.290.94-0.510.930.580.990.930.94
0.940.940.24-0.860.850.950.82-0.450.930.610.250.950.290.95-0.520.940.590.990.950.96
0.850.850.31-0.830.680.910.75-0.410.850.580.260.870.230.9-0.480.850.510.930.950.97
0.90.890.1-0.80.770.90.84-0.420.90.670.130.910.350.85-0.460.910.60.940.960.97
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About Golub Capital Financial Statements

Golub Capital stakeholders use historical fundamental indicators, such as Golub Capital's Interest Income, to determine how well the company is positioned to perform in the future. Although Golub Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Golub Capital's assets and liabilities are reflected in the revenues and expenses on Golub Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Golub Capital BDC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Income700.4 M735.5 M
Net Interest Income497.3 M259.2 M

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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:
Check out the analysis of Golub Capital Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.