US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 15.300
  • +0.150+0.99%
Close Nov 22 16:00 ET
  • 15.390
  • +0.090+0.59%
Post 19:33 ET
4.04BMarket Cap11.25P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
156.91%360.2M
156.91%360.2M
178.53%476.38M
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
-Cash and cash equivalents
87.85%131.16M
87.85%131.16M
60.82%147.51M
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
-Restricted cash and investments
225.43%229.04M
225.43%229.04M
314.64%328.87M
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
Receivables
27.53%74.04M
27.53%74.04M
203.36%90.81M
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
Derivative assets
112.25%31.71M
112.25%31.71M
123.49%22.37M
-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
Other assets
26.22%4.62M
26.22%4.62M
2,274.53%20.14M
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
Total assets
51.84%8.71B
51.84%8.71B
47.77%8.48B
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
Liabilities
Payables
32.68%89.62M
32.68%89.62M
55.78%107.6M
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
-Accounts payable
73.55%56M
73.55%56M
198.70%93.26M
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
-Other payable
-4.70%33.62M
-4.70%33.62M
-62.10%14.35M
-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
Long term debt and capital lease obligation
47.53%4.6B
47.53%4.6B
36.93%4.32B
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
Derivative product liabilities
--2.22M
--2.22M
----
----
----
--0
--0
----
----
----
Total liabilities
47.27%4.69B
47.27%4.69B
37.34%4.42B
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
Shareholders'equity
Share capital
55.29%264K
55.29%264K
55.88%265K
1.18%172K
0.00%171K
-0.58%170K
-0.58%170K
-0.58%170K
-0.58%170K
0.00%171K
-common stock
55.29%264K
55.29%264K
55.88%265K
1.18%172K
0.00%171K
-0.58%170K
-0.58%170K
-0.58%170K
-0.58%170K
0.00%171K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
57.44%4.17B
57.44%4.17B
58.56%4.22B
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
Retained earnings
-54.22%-152.99M
-54.22%-152.99M
-13.83%-164.07M
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
Total stockholders'equity
57.56%4.01B
57.56%4.01B
61.12%4.05B
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
Total equity
57.56%4.01B
57.56%4.01B
61.12%4.05B
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 156.91%360.2M156.91%360.2M178.53%476.38M237.81%465.15M4.45%173.42M-22.35%140.21M-22.35%140.21M41.14%171.04M-21.02%137.7M-46.17%166.03M
-Cash and cash equivalents 87.85%131.16M87.85%131.16M60.82%147.51M243.82%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
-Restricted cash and investments 225.43%229.04M225.43%229.04M314.64%328.87M227.34%164.4M54.01%96.76M24.75%70.38M24.75%70.38M120.43%79.31M31.60%50.22M-50.04%62.83M
Receivables 27.53%74.04M27.53%74.04M203.36%90.81M110.65%65.81M89.23%54.49M179.19%58.05M179.19%58.05M45.52%29.93M47.00%31.24M18.55%28.8M
Derivative assets 112.25%31.71M112.25%31.71M123.49%22.37M-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%17.89M
Other assets 26.22%4.62M26.22%4.62M2,274.53%20.14M229.59%3.38M1,671.93%19.31M207.91%3.66M207.91%3.66M13.52%848K2.91%1.02M90.56%1.09M
Total assets 51.84%8.71B51.84%8.71B47.77%8.48B4.78%5.94B0.60%5.7B0.92%5.73B0.92%5.73B-0.58%5.74B0.83%5.67B3.38%5.67B
Liabilities
Payables 32.68%89.62M32.68%89.62M55.78%107.6M20.47%81.76M4.17%70.45M12.37%67.54M12.37%67.54M48.07%69.08M64.56%67.86M59.00%67.62M
-Accounts payable 73.55%56M73.55%56M198.70%93.26M68.49%52.59M8.18%35.21M20.95%32.27M20.95%32.27M16.03%31.22M53.67%31.21M49.75%32.54M
-Other payable -4.70%33.62M-4.70%33.62M-62.10%14.35M-20.41%29.17M0.46%35.24M5.52%35.28M5.52%35.28M91.73%37.85M75.13%36.65M68.67%35.08M
Long term debt and capital lease obligation 47.53%4.6B47.53%4.6B36.93%4.32B5.46%3.27B-0.62%3.07B1.34%3.12B1.34%3.12B0.51%3.15B4.65%3.1B8.97%3.08B
Derivative product liabilities --2.22M--2.22M--------------0--0------------
Total liabilities 47.27%4.69B47.27%4.69B37.34%4.42B5.79%3.35B-0.51%3.14B1.56%3.19B1.56%3.19B1.21%3.22B5.47%3.17B9.72%3.15B
Shareholders'equity
Share capital 55.29%264K55.29%264K55.88%265K1.18%172K0.00%171K-0.58%170K-0.58%170K-0.58%170K-0.58%170K0.00%171K
-common stock 55.29%264K55.29%264K55.88%265K1.18%172K0.00%171K-0.58%170K-0.58%170K-0.58%170K-0.58%170K0.00%171K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 57.44%4.17B57.44%4.17B58.56%4.22B0.35%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
Retained earnings -54.22%-152.99M-54.22%-152.99M-13.83%-164.07M48.49%-82.96M39.91%-98.05M25.04%-99.2M25.04%-99.2M-60.31%-144.14M-197.99%-161.05M-134.23%-163.16M
Total stockholders'equity 57.56%4.01B57.56%4.01B61.12%4.05B3.49%2.59B2.00%2.56B0.13%2.55B0.13%2.55B-2.77%2.52B-4.48%2.51B-3.60%2.51B
Total equity 57.56%4.01B57.56%4.01B61.12%4.05B3.49%2.59B2.00%2.56B0.13%2.55B0.13%2.55B-2.77%2.52B-4.48%2.51B-3.60%2.51B
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

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