US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 15.930
  • +0.010+0.06%
Close Feb 14 16:00 ET
4.23BMarket Cap11.98P/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
(Q1)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
27.36%220.87M
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
-Cash and cash equivalents
43.86%110.28M
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
-Restricted cash and investments
14.30%110.6M
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
Receivables
34.50%73.3M
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
Derivative assets
35.33%12.49M
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
Other assets
-12.50%16.9M
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
Total assets
58.05%9.01B
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
Liabilities
Payables
38.61%97.65M
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
-Accounts payable
67.09%58.83M
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
-Other payable
10.16%38.82M
-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
Long term debt and capital lease obligation
59.55%4.89B
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
Derivative product liabilities
--2.91M
--2.22M
--2.22M
----
----
----
--0
--0
----
----
Total liabilities
59.16%4.99B
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
Shareholders'equity
Share capital
54.97%265K
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
-common stock
54.97%265K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
57.26%4.19B
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
Retained earnings
-71.88%-168.53M
-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
Total stockholders'equity
56.70%4.02B
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
Total equity
56.70%4.02B
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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 27.36%220.87M156.91%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
-Cash and cash equivalents 43.86%110.28M87.85%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
-Restricted cash and investments 14.30%110.6M225.43%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
Receivables 34.50%73.3M27.53%74.04M27.53%74.04M203.36%90.81M110.65%65.81M89.23%54.49M179.19%58.05M179.19%58.05M45.52%29.93M47.00%31.24M
Derivative assets 35.33%12.49M112.25%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%15.44M
Other assets -12.50%16.9M26.22%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%1.02M
Total assets 58.05%9.01B51.84%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%5.67B
Liabilities
Payables 38.61%97.65M32.68%89.62M32.68%89.62M55.78%107.6M20.47%81.76M4.17%70.45M12.37%67.54M12.37%67.54M48.07%69.08M64.56%67.86M
-Accounts payable 67.09%58.83M73.55%56M73.55%56M198.70%93.26M68.49%52.59M8.18%35.21M20.95%32.27M20.95%32.27M16.03%31.22M53.67%31.21M
-Other payable 10.16%38.82M-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%36.65M
Long term debt and capital lease obligation 59.55%4.89B47.53%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%3.1B
Derivative product liabilities --2.91M--2.22M--2.22M--------------0--0--------
Total liabilities 59.16%4.99B47.27%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%3.17B
Shareholders'equity
Share capital 54.97%265K55.29%264K55.29%264K55.88%265K1.18%172K0.00%171K-0.58%170K-0.58%170K-0.58%170K-0.58%170K
-common stock 54.97%265K55.29%264K55.29%264K55.88%265K1.18%172K0.00%171K-0.58%170K-0.58%170K-0.58%170K-0.58%170K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 57.26%4.19B57.44%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
Retained earnings -71.88%-168.53M-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
Total stockholders'equity 56.70%4.02B57.56%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
Total equity 56.70%4.02B57.56%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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