US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 15.670
  • +0.140+0.90%
Close Feb 28 16:00 ET
  • 15.900
  • +0.230+1.47%
Post 19:21 ET
4.16BMarket Cap11.78P/E (TTM)

Golub Capital BDC Key Stats

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
46.90%111.31M
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
Other non cashItems
32.59%-10.27M
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
Change in working capital
51.60%-2.92M
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
-Change in receivables
-79.21%740K
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
-Change in other current assets
6.12%-11.63M
-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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-329.02%-374.74M
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
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
635.89%352.41M
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
Net commonstock issuance
----
92.46%-4.81M
64.25%-4.81M
--0
----
----
-75.13%-63.79M
-21.76%-13.45M
-56.64%-18.69M
-67.31%-22.5M
Cash dividends paid
-81.30%-108.3M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
282.04%238.14M
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
Net cash flow
Beginning cash position
156.45%359.55M
-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
Current changes in cash
-516.24%-136.6M
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
Effect of exchange rate changes
-625.00%-2.08M
-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
End cash position
27.36%220.87M
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
Free cash flow
-329.02%-374.74M
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
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 46.90%111.31M5.86%273.79M-6.27%95.2M-87.32%9.25M59.92%93.56M196.22%75.78M68.56%258.63M1,156.51%101.56M373.73%72.98M-12.52%58.5M
Other non cashItems 32.59%-10.27M105.26%2.31M-0.70%-12.16M463.48%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
Change in working capital 51.60%-2.92M150.03%16.1M249.51%48.27M-1,310.86%-34.01M470.59%7.88M-926.75%-6.03M-197.24%-32.19M-351.39%-32.28M-56.88%2.81M-125.65%-2.13M
-Change in receivables -79.21%740K167.48%25.14M159.64%16.77M1,133.97%16.13M-363.12%-11.31M144.48%3.56M-1,429.56%-37.26M-12,398.22%-28.12M91.64%1.31M-180.36%-2.44M
-Change in other current assets 6.12%-11.63M-115.55%-5.32M1,044.38%26.54M-15,636.36%-27.34M11,828.79%7.87M-12,742.86%-12.39M-140.83%-2.47M-537.19%-2.81M-29.03%176K-98.99%66K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -329.02%-374.74M76.03%343.91M-411.94%-200.03M375.71%230.93M401.54%149.39M209.21%163.63M146.91%195.37M-59.65%64.12M126.05%48.54M114.37%29.79M
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 635.89%352.41M832.75%237.75M1,084.89%243M-414.84%-151.16M1,519.39%211.67M-502.22%-65.76M-95.38%25.49M48.40%-24.67M-74.02%48.01M-90.03%13.07M
Net commonstock issuance ----92.46%-4.81M64.25%-4.81M--0---------75.13%-63.79M-21.76%-13.45M-56.64%-18.69M-67.31%-22.5M
Cash dividends paid -81.30%-108.3M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 282.04%238.14M47.26%-124.24M198.93%93.68M-1,392.90%-226.91M340.37%139.81M-93.81%-130.81M-166.70%-235.55M4.74%-94.69M-111.38%-15.2M-172.62%-58.16M
Net cash flow
Beginning cash position 156.45%359.55M-22.35%140.21M171.70%464.71M234.32%460.35M4.45%173.42M-22.35%140.21M-26.11%180.55M41.14%171.04M-21.02%137.7M-44.93%166.03M
Current changes in cash -516.24%-136.6M646.79%219.68M-247.92%-106.35M-87.94%4.02M1,119.10%289.19M325.14%32.82M36.56%-40.18M-151.35%-30.57M163.12%33.35M77.69%-28.38M
Effect of exchange rate changes -625.00%-2.08M-93.57%-331K550.76%1.19M11,566.67%344K-5,752.50%-2.26M607.14%396K62.66%-171K-69.23%-264K99.09%-3K-21.57%40K
End cash position 27.36%220.87M156.45%359.55M156.45%359.55M171.70%464.71M234.32%460.35M4.45%173.42M-22.35%140.21M-22.35%140.21M41.14%171.04M-21.02%137.7M
Free cash flow -329.02%-374.74M76.03%343.91M-411.94%-200.03M375.71%230.93M401.54%149.39M209.21%163.63M146.91%195.37M-59.65%64.12M126.05%48.54M114.37%29.79M
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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