Golub Capital Statements
GB
Golub Capital Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
171.27
100
88.878
51.9
82.393
48.1
—
0
3.946
2.3
-10.454
-6.1
92.847
54.2
-83.66
-48.8
-0.125
-0.07
9.062
5.3
-0.19
-0.1
9.252
5.4
0.046
199.97
164.23
100
78.413
47.7
85.817
52.3
—
0
3.871
2.4
-1.286
-0.8
87.103
53
6.675
4.1
-0.57
-0.3
93.208
56.8
-0.35
-0.2
93.558
57
0.548
170.64
164.77
100
76.801
46.6
87.969
53.4
—
0
3.934
2.4
3.934
2.4
84.035
51
-7.736
-4.7
-0.5
-0.3
75.799
46
0.023
0.01
75.776
46
0.447
169.65
164.5
100
75.9
46.1
88.6
53.9
—
0
4
2.4
3.9
2.4
84.7
51.5
18.4
11.2
-1.3
-0.8
101.8
61.9
0.3
0.2
101.6
61.8
0.6
169.6
154.7
100
77.3
50
77.4
50
—
0
3.6
2.3
3.6
2.3
73.8
47.7
-0.9
-0.6
—
0
72.9
47.1
-0.1
-0.06
73
47.2
0.43
170
147
100
72.9
49.6
74
50.3
—
0
3.6
2.4
3.6
2.4
70.4
47.9
-11.7
-8
-0.2
-0.1
58.5
39.8
—
0
58.5
39.8
0.34
170.8
136.9
100
69.3
50.6
67.6
49.4
—
0
3.7
2.7
3.7
2.7
63.9
46.7
-36.3
-26.5
-2.2
-1.6
25.3
18.5
-0.2
-0.1
25.6
18.7
0.15
170.9
119.6
100
62.4
52.2
57.2
47.8
—
0
3.2
2.7
3.2
2.7
54
45.2
-45.8
-38.3
—
0
8.2
6.9
0.2
0.2
8.1
6.8
0.05
170.9
95.6
100
38.2
40
57.4
60
—
0
3.5
3.7
3.5
3.7
53.9
56.4
-38
-39.7
—
0
15.9
16.6
0.5
0.5
15.4
16.1
0.09
170.9
86
100
41.7
48.5
44.3
51.5
—
0
2.8
3.3
2.7
3.1
41.5
48.3
23.5
27.3
1.9
2.2
67
77.9
0.1
0.1
66.9
77.8
0.39
170.9
86.6
100
38.7
44.7
47.8
55.2
—
0
3.1
3.6
3.1
3.6
44.8
51.7
18.8
21.7
—
0
63.6
73.4
0.5
0.6
63.1
72.9
0.37
170
81.1
100
35.9
44.3
45.2
55.7
—
0
3
3.7
2.9
3.6
42.3
52.2
25.9
31.9
4
4.9
72.2
89
0.5
0.6
71.6
88.3
0.42
169.2
75.8
100
30.4
40.1
45.3
59.8
—
0
3.3
4.4
3.3
4.4
42.1
55.5
40.8
53.8
—
0
82.9
109.4
—
0
82.9
109.4
0.49
168.3
76.2
100
32.2
42.3
44
57.7
—
0
3.7
4.9
3.7
4.9
40.3
52.9
51
66.9
—
0
91.3
119.8
—
0
91.3
119.8
0.55
167.3
74
100
32.3
43.6
41.7
56.4
—
0
2.7
3.6
2.7
3.6
39
52.7
55.4
74.9
—
0
94.4
127.6
—
0
94.4
127.6
0.56
167.3
72
100
29.3
40.7
42.8
59.4
—
0
3.4
4.7
3.4
4.7
39.3
54.6
55.3
76.8
—
0
94.6
131.4
—
0
94.6
131.4
0.57
167.4
73.2
100
35
47.8
38.2
52.2
—
0
3.1
4.2
3.1
4.2
35.1
48
107.1
146.3
—
0
142.1
194.1
—
0
142.1
194.1
0.93
153.2
75.1
100
40.3
53.7
34.9
46.5
—
0
2.9
3.9
2.9
3.9
31.9
42.5
-260.9
-347.4
—
0
-229
-304.9
—
0
-229
-304.9
-1.71
133.8
78.6
100
43.4
55.2
35.2
44.8
—
0
2.5
3.2
2.5
3.2
32.7
41.6
14.3
18.2
—
0
47
59.8
—
0
47
59.8
0.35
135.6
49
100
20.8
42.4
28.2
57.6
—
0
1.4
2.9
1.4
2.9
26.8
54.7
-100.8
-205.7
—
0
-74
-151.02
—
0
-74
-151.02
-1
74.1
42.1
100
21.1
50.1
21.1
50.1
—
0
1.6
3.8
1.6
3.8
19.4
46.1
-0.2
-0.5
—
0
19.2
45.6
—
0
19.2
45.6
0.31
61.9
41.8
100
20.3
48.6
21.5
51.4
—
0
1.5
3.6
1.4
3.3
20.1
48.1
-2.3
-5.5
—
0
17.8
42.6
—
0
17.8
42.6
0.29
61.7
39.4
100
18.2
46.2
21.2
53.8
—
0
1.4
3.6
1.4
3.6
19.8
50.3
-1.4
-3.6
—
0
18.4
46.7
—
0
18.4
46.7
0.3
61.5
40.4
100
18.9
46.8
21.5
53.2
—
0
1.3
3.2
1.3
3.2
20.3
50.2
-4.4
-10.9
—
0
15.9
39.4
—
0
15.9
39.4
0.26
61.3
38.4
100
18.3
47.7
20.1
52.3
—
0
1.4
3.6
1.4
3.6
18.7
48.7
3
7.8
—
0
21.7
56.5
—
0
21.7
56.5
0.36
61.2
36.9
100
16.8
45.5
20.1
54.5
—
0
1.5
4.1
1.6
4.3
18.5
50.1
4.5
12.2
—
0
23
62.3
—
0
23
62.3
0.38
61
36.5
100
16.5
45.3
19.9
54.7
—
0
1.4
3.9
1.4
3.9
18.5
50.8
2.8
7.7
—
0
21.3
58.5
—
0
21.3
58.5
0.35
60.9
35
100
15.5
44.4
19.4
55.6
—
0
1.2
3.4
1.2
3.4
18.2
52.2
4.2
12.1
—
0
22.5
64.2
—
0
22.5
64.2
0.37
60.8
35.4
100
16.2
45.8
19.2
54.2
—
0
1.4
3.9
1.4
3.9
17.8
50.3
2.3
6.5
—
0
20.1
56.8
—
0
20.1
56.8
0.34
59
33.6
100
15.6
46.6
17.9
53.4
—
0
1.4
4.1
1.4
4.1
16.6
49.3
4.2
12.5
—
-0.03
20.7
61.8
—
0
20.7
61.8
0.37
56.6
33.8
100
15.5
45.9
18.3
54.1
—
0
1.4
4
1.4
4
17
50.1
2
6
—
-0.03
19
56.1
—
0
19
56.1
0.34
56.3
34.5
100
15.9
46
18.6
54
—
0
1.4
4.1
1.4
4.1
17.2
49.9
-1.1
-3.3
—
0
16.1
46.7
—
0
16.1
46.7
0.29
54.8
32.1
100
14.9
46.4
17.2
53.6
—
0
1.3
4.1
1.3
4.1
15.9
49.5
2.4
7.5
—
0
18.3
57
—
0
18.3
57
0.35
52.6
30.8
100
12.4
40.4
18.3
59.6
—
0
1.4
4.7
1.5
4.7
16.9
54.9
-2.7
-8.7
—
-0.1
14.2
46.1
—
0
14.2
46.1
0.27
52.5
30.5
100
13.8
45.3
16.7
54.7
—
0
1.4
4.5
1.4
4.5
15.3
50.2
5.6
18.5
-0.3
-1
20.6
67.7
—
0
20.6
67.7
0.39
52.4
33.6
100
16.6
49.5
17
50.5
—
0
1.5
4.4
1.5
4.4
15.5
46.1
4
11.9
—
0
19.5
58
—
0
19.5
58
0.37
52.4
30.4
100
13.8
45.2
16.7
54.8
—
0
1.5
4.8
1.4
4.8
15.2
50
3.1
10.1
—
0
18.3
60.1
—
0
18.3
60.1
0.35
51.6
28.5
100
13.1
46.1
15.3
53.9
—
0
1.6
5.6
1.6
5.6
13.8
48.3
4.1
14.4
—
0
17.9
62.8
—
0
17.9
62.8
0.37
48.2
27.5
100
11.6
42.1
16
57.9
—
0
1.4
5.1
1.4
5.1
14.6
52.8
0.6
2.3
—
0
15.2
55.1
—
0
15.2
55.1
0.32
48.1
30.7
100
14.5
47.2
16.2
52.8
—
0
1.3
4.4
1.3
4.4
14.9
48.4
5.3
17.4
—
0
20.2
65.8
—
0
20.2
65.8
0.42
48.1
28
100
11.6
41.4
16.4
58.6
—
0
1.3
4.8
1.4
4.8
15.1
53.8
1.2
4.3
—
0
16.3
58.1
—
0
16.3
58.1
0.34
48
25.3
100
10.4
41.1
14.9
58.9
—
0
1.5
6.1
1.5
6.1
13.4
52.9
0.7
2.9
—
0
14.1
55.8
—
0
14.1
55.8
0.32
44.7
25.6
100
10.9
42.8
14.6
57.2
—
0
1.4
5.4
1.4
5.4
13.3
51.8
1.6
6.2
—
0
14.8
58
—
0
14.8
58
0.34
44.2
22.8
100
8.9
38.8
14
61.2
—
0
1.5
6.7
1.5
6.7
12.4
54.4
-0.1
-0.6
—
0
12.3
53.9
—
0
12.3
53.9
0.3
41.2