US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 15.670
  • +0.270+1.75%
Close Nov 29 13:00 ET
  • 15.670
  • 0.0000.00%
Post 17:01 ET
4.14BMarket Cap11.52P/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
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
--
--
--
--
(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%9.25M59.92%93.56M196.22%75.78M68.56%258.63M1,156.51%101.56M373.73%72.98M-12.52%58.5M-59.45%25.58M
Other non cashItems 105.26%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-380.09%-9.5M
Change in working capital 150.03%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-110.75%-587K
-Change in receivables 167.48%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-34.89%-8M
-Change in other current assets -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%66K133.33%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%-200.03M375.71%230.93M401.54%149.39M209.21%163.63M146.91%195.37M-59.65%64.12M126.05%48.54M114.37%29.79M129.12%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%237.75M1,084.89%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-103.85%-10.92M
Net commonstock issuance 92.46%-4.81M64.25%-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%-124.24M198.93%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-128.25%-67.49M
Net cash flow
Beginning cash position -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-26.11%180.55M
Current changes in cash 646.79%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-125.50%-14.58M
Effect of exchange rate changes -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%40K324.00%56K
End cash position 156.45%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-44.93%166.03M
Free cash flow 76.03%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%29.79M129.12%52.92M
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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