US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 15.450
  • -0.090-0.58%
Close Jul 24 16:00 ET
  • 15.450
  • 0.0000.00%
Post 16:01 ET
4.07BMarket Cap7.61P/E (TTM)

Golub Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
237.81%465.15M
4.45%173.42M
-22.35%140.21M
-22.35%140.21M
41.14%171.04M
-21.02%137.7M
-46.17%166.03M
-28.15%180.55M
-28.15%180.55M
-49.89%121.18M
-Cash and cash equivalents
243.82%300.75M
-25.72%76.66M
-43.75%69.83M
-43.75%69.83M
7.66%91.72M
-35.76%87.47M
-43.50%103.21M
-31.45%124.14M
-31.45%124.14M
-45.71%85.2M
-Restricted cash and investments
227.34%164.4M
54.01%96.76M
24.75%70.38M
24.75%70.38M
120.43%79.31M
31.60%50.22M
-50.04%62.83M
-19.65%56.42M
-19.65%56.42M
-57.61%35.98M
Receivables
110.65%65.81M
89.23%54.49M
179.19%58.05M
179.19%58.05M
45.52%29.93M
47.00%31.24M
18.55%28.8M
13.27%20.79M
13.27%20.79M
19.59%20.57M
Derivative assets
-12.18%13.56M
-48.41%9.23M
-53.79%14.94M
-53.79%14.94M
-29.27%10.01M
593.22%15.44M
4,720.75%17.89M
35,825.56%32.33M
35,825.56%32.33M
--14.15M
Other assets
229.59%3.38M
1,671.93%19.31M
207.91%3.66M
207.91%3.66M
13.52%848K
2.91%1.02M
90.56%1.09M
327.34%1.19M
327.34%1.19M
1,187.93%747K
Total assets
4.78%5.94B
0.60%5.7B
0.92%5.73B
0.92%5.73B
-0.58%5.74B
0.83%5.67B
3.38%5.67B
10.00%5.68B
10.00%5.68B
22.81%5.77B
Liabilities
Payables
20.47%81.76M
4.17%70.45M
12.37%67.54M
12.37%67.54M
48.07%69.08M
64.56%67.86M
59.00%67.62M
94.87%60.11M
94.87%60.11M
45.41%46.65M
-Accounts payable
68.49%52.59M
8.18%35.21M
20.95%32.27M
20.95%32.27M
16.03%31.22M
53.67%31.21M
49.75%32.54M
43.44%26.68M
43.44%26.68M
58.74%26.91M
-Other payable
-20.41%29.17M
0.46%35.24M
5.52%35.28M
5.52%35.28M
91.73%37.85M
75.13%36.65M
68.67%35.08M
172.96%33.43M
172.96%33.43M
30.48%19.74M
Long term debt and capital lease obligation
5.46%3.27B
-0.62%3.07B
1.34%3.12B
1.34%3.12B
0.51%3.15B
4.65%3.1B
8.97%3.08B
20.58%3.08B
20.58%3.08B
48.24%3.14B
Total liabilities
5.79%3.35B
-0.51%3.14B
1.56%3.19B
1.56%3.19B
1.21%3.22B
5.47%3.17B
9.72%3.15B
21.47%3.14B
21.47%3.14B
47.91%3.18B
Shareholders'equity
Share capital
1.18%172K
0.00%171K
-0.58%170K
-0.58%170K
-0.58%170K
-0.58%170K
0.00%171K
0.59%171K
0.59%171K
1.18%171K
-common stock
1.18%172K
0.00%171K
-0.58%170K
-0.58%170K
-0.58%170K
-0.58%170K
0.00%171K
0.59%171K
0.59%171K
1.18%171K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.35%2.68B
-0.56%2.66B
-1.11%2.65B
-1.11%2.65B
-0.66%2.66B
-0.39%2.67B
-0.01%2.68B
0.47%2.68B
0.47%2.68B
0.94%2.68B
Retained earnings
48.49%-82.96M
39.91%-98.05M
25.04%-99.2M
25.04%-99.2M
-60.31%-144.14M
-197.99%-161.05M
-134.23%-163.16M
-61.93%-132.35M
-61.93%-132.35M
14.97%-89.91M
Total stockholders'equity
3.49%2.59B
2.00%2.56B
0.13%2.55B
0.13%2.55B
-2.77%2.52B
-4.48%2.51B
-3.60%2.51B
-1.48%2.54B
-1.48%2.54B
1.60%2.59B
Total equity
3.49%2.59B
2.00%2.56B
0.13%2.55B
0.13%2.55B
-2.77%2.52B
-4.48%2.51B
-3.60%2.51B
-1.48%2.54B
-1.48%2.54B
1.60%2.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 237.81%465.15M4.45%173.42M-22.35%140.21M-22.35%140.21M41.14%171.04M-21.02%137.7M-46.17%166.03M-28.15%180.55M-28.15%180.55M-49.89%121.18M
-Cash and cash equivalents 243.82%300.75M-25.72%76.66M-43.75%69.83M-43.75%69.83M7.66%91.72M-35.76%87.47M-43.50%103.21M-31.45%124.14M-31.45%124.14M-45.71%85.2M
-Restricted cash and investments 227.34%164.4M54.01%96.76M24.75%70.38M24.75%70.38M120.43%79.31M31.60%50.22M-50.04%62.83M-19.65%56.42M-19.65%56.42M-57.61%35.98M
Receivables 110.65%65.81M89.23%54.49M179.19%58.05M179.19%58.05M45.52%29.93M47.00%31.24M18.55%28.8M13.27%20.79M13.27%20.79M19.59%20.57M
Derivative assets -12.18%13.56M-48.41%9.23M-53.79%14.94M-53.79%14.94M-29.27%10.01M593.22%15.44M4,720.75%17.89M35,825.56%32.33M35,825.56%32.33M--14.15M
Other assets 229.59%3.38M1,671.93%19.31M207.91%3.66M207.91%3.66M13.52%848K2.91%1.02M90.56%1.09M327.34%1.19M327.34%1.19M1,187.93%747K
Total assets 4.78%5.94B0.60%5.7B0.92%5.73B0.92%5.73B-0.58%5.74B0.83%5.67B3.38%5.67B10.00%5.68B10.00%5.68B22.81%5.77B
Liabilities
Payables 20.47%81.76M4.17%70.45M12.37%67.54M12.37%67.54M48.07%69.08M64.56%67.86M59.00%67.62M94.87%60.11M94.87%60.11M45.41%46.65M
-Accounts payable 68.49%52.59M8.18%35.21M20.95%32.27M20.95%32.27M16.03%31.22M53.67%31.21M49.75%32.54M43.44%26.68M43.44%26.68M58.74%26.91M
-Other payable -20.41%29.17M0.46%35.24M5.52%35.28M5.52%35.28M91.73%37.85M75.13%36.65M68.67%35.08M172.96%33.43M172.96%33.43M30.48%19.74M
Long term debt and capital lease obligation 5.46%3.27B-0.62%3.07B1.34%3.12B1.34%3.12B0.51%3.15B4.65%3.1B8.97%3.08B20.58%3.08B20.58%3.08B48.24%3.14B
Total liabilities 5.79%3.35B-0.51%3.14B1.56%3.19B1.56%3.19B1.21%3.22B5.47%3.17B9.72%3.15B21.47%3.14B21.47%3.14B47.91%3.18B
Shareholders'equity
Share capital 1.18%172K0.00%171K-0.58%170K-0.58%170K-0.58%170K-0.58%170K0.00%171K0.59%171K0.59%171K1.18%171K
-common stock 1.18%172K0.00%171K-0.58%170K-0.58%170K-0.58%170K-0.58%170K0.00%171K0.59%171K0.59%171K1.18%171K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.35%2.68B-0.56%2.66B-1.11%2.65B-1.11%2.65B-0.66%2.66B-0.39%2.67B-0.01%2.68B0.47%2.68B0.47%2.68B0.94%2.68B
Retained earnings 48.49%-82.96M39.91%-98.05M25.04%-99.2M25.04%-99.2M-60.31%-144.14M-197.99%-161.05M-134.23%-163.16M-61.93%-132.35M-61.93%-132.35M14.97%-89.91M
Total stockholders'equity 3.49%2.59B2.00%2.56B0.13%2.55B0.13%2.55B-2.77%2.52B-4.48%2.51B-3.60%2.51B-1.48%2.54B-1.48%2.54B1.60%2.59B
Total equity 3.49%2.59B2.00%2.56B0.13%2.55B0.13%2.55B-2.77%2.52B-4.48%2.51B-3.60%2.51B-1.48%2.54B-1.48%2.54B1.60%2.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg