Golub Historical Income Statement
| GBDC Stock | USD 15.15 0.07 0.46% |
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.
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.
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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
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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.Operating Income
Operating Income is the amount of profit realized from Golub Capital BDC operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Golub Capital BDC is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.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.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. 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).
| 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 |
Golub Capital income statement Correlations
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Golub Capital Account Relationship Matchups
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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 | 383.6M | 402.8M | |
| Total Other Income Expense Net | (74.9M) | (65.8M) | (82.0M) | (30.6M) | (314.9M) | (299.1M) | |
| 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 | 297.4M | 312.3M | |
| Income Tax Expense | 96.4M | 543K | 1.2M | 3.6M | 4.1M | 3.9M | |
| Interest Income | 295.0M | 300.4M | 382.9M | 584.6M | 672.3M | 705.9M | |
| Net Interest Income | 220.1M | 234.7M | 300.8M | 441.4M | 507.6M | 533.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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) | Dividend Share 1.52 | Earnings Share 1.59 | Revenue Per Share 3.747 | Quarterly Revenue Growth 0.107 |
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.