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US Stock MarketDetailed Quotes
GBDC Golub Capital BDC
- 14.805
- +0.115+0.78%
Trading Dec 19 10:20 ET
3.91BMarket Cap10.89P/E (TTM)
14.888High14.760Low217.73KVolume14.840Open14.690Pre Close3.23MTurnover0.08%Turnover Ratio10.89P/E (Static)264.28MShares16.13152wk High0.97P/B3.84BFloat Cap13.17352wk Low1.59Dividend TTM259.63MShs Float16.131Historical High10.74%Div YieldTTM0.87%Amplitude3.532Historical Low14.829Avg 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 | -- | -- | -- | -- |
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