New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
GBDC Golub Capital BDC
- 15.080
- 0.0000.00%
Close Dec 23 16:00 ET
- 15.150
- +0.070+0.46%
Post 17:40 ET
3.99BMarket Cap11.09P/E (TTM)
15.115High14.860Low1.27MVolume15.005Open15.080Pre Close19.13MTurnover0.49%Turnover Ratio11.09P/E (Static)264.28MShares16.13152wk High0.99P/B3.92BFloat Cap13.17352wk Low1.59Dividend TTM259.63MShs Float16.131Historical High10.54%Div YieldTTM1.69%Amplitude3.532Historical Low15.011Avg Price1Lot Size
Golub Capital BDC Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 5.86%273.79M | -6.27%95.2M | -87.32%9.25M | 59.92%93.56M | 196.22%75.78M | 68.56%258.63M | 1,156.51%101.56M | 373.73%72.98M | -12.52%58.5M | -59.45%25.58M |
| Other non cashItems | 105.26%2.31M | -0.70%-12.16M | 463.48%42.12M | -15.43%-12.41M | -60.38%-15.24M | -104.26%-43.92M | -23.14%-12.08M | -104.45%-11.59M | -165.80%-10.75M | -380.09%-9.5M |
| Change in working capital | 150.03%16.1M | 249.51%48.27M | -1,310.86%-34.01M | 470.59%7.88M | -926.75%-6.03M | -197.24%-32.19M | -351.39%-32.28M | -56.88%2.81M | -125.65%-2.13M | -110.75%-587K |
| -Change in receivables | 167.48%25.14M | 159.64%16.77M | 1,133.97%16.13M | -363.12%-11.31M | 144.48%3.56M | -1,429.56%-37.26M | -12,398.22%-28.12M | 91.64%1.31M | -180.36%-2.44M | -34.89%-8M |
| -Change in other current assets | -115.55%-5.32M | 1,044.38%26.54M | -15,636.36%-27.34M | 11,828.79%7.87M | -12,742.86%-12.39M | -140.83%-2.47M | -537.19%-2.81M | -29.03%176K | -98.99%66K | 133.33%98K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 76.03%343.91M | -411.94%-200.03M | 375.71%230.93M | 401.54%149.39M | 209.21%163.63M | 146.91%195.37M | -59.65%64.12M | 126.05%48.54M | 114.37%29.79M | 129.12%52.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 832.75%237.75M | 1,084.89%243M | -414.84%-151.16M | 1,519.39%211.67M | -502.22%-65.76M | -95.38%25.49M | 48.40%-24.67M | -74.02%48.01M | -90.03%13.07M | -103.85%-10.92M |
| Net commonstock issuance | 92.46%-4.81M | 64.25%-4.81M | --0 | --0 | --0 | -75.13%-63.79M | -21.76%-13.45M | -56.64%-18.69M | -67.31%-22.5M | ---9.15M |
| Cash dividends paid | -76.63%-338.19M | -147.57%-139.02M | -69.82%-75.6M | -46.59%-63.84M | -26.44%-59.74M | -23.36%-191.47M | -39.61%-56.15M | -13.17%-44.52M | -16.57%-43.55M | -23.38%-47.25M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.26%-124.24M | 198.93%93.68M | -1,392.90%-226.91M | 340.37%139.81M | -93.81%-130.81M | -166.70%-235.55M | 4.74%-94.69M | -111.38%-15.2M | -172.62%-58.16M | -128.25%-67.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.35%140.21M | 171.70%464.71M | 234.32%460.35M | 4.45%173.42M | -22.35%140.21M | -26.11%180.55M | 41.14%171.04M | -21.02%137.7M | -44.93%166.03M | -26.11%180.55M |
| Current changes in cash | 646.79%219.68M | -247.92%-106.35M | -87.94%4.02M | 1,119.10%289.19M | 325.14%32.82M | 36.56%-40.18M | -151.35%-30.57M | 163.12%33.35M | 77.69%-28.38M | -125.50%-14.58M |
| Effect of exchange rate changes | -93.57%-331K | 550.76%1.19M | 11,566.67%344K | -5,752.50%-2.26M | 607.14%396K | 62.66%-171K | -69.23%-264K | 99.09%-3K | -21.57%40K | 324.00%56K |
| End cash position | 156.45%359.55M | 156.45%359.55M | 171.70%464.71M | 234.32%460.35M | 4.45%173.42M | -22.35%140.21M | -22.35%140.21M | 41.14%171.04M | -21.02%137.7M | -44.93%166.03M |
| Free cash flow | 76.03%343.91M | -411.94%-200.03M | 375.71%230.93M | 401.54%149.39M | 209.21%163.63M | 146.91%195.37M | -59.65%64.12M | 126.05%48.54M | 114.37%29.79M | 129.12%52.92M |
| 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 | -- | -- | -- | -- |