Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.93
-0.15 (-0.99%)
At close: Nov 4, 2024, 4:00 PM
14.95
+0.02 (0.13%)
After-hours: Nov 4, 2024, 7:06 PM EST
Golub Capital BDC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 147.51 | 69.83 | 124.14 | 181.09 | 25.14 | 6.52 | Upgrade
|
| Cash & Short-Term Investments | 147.51 | 69.83 | 124.14 | 181.09 | 25.14 | 6.52 | Upgrade
|
| Cash Growth | 60.82% | -43.75% | -31.45% | 620.44% | 285.70% | 7.95% | Upgrade
|
| Accounts Receivable | 90.81 | 58.05 | 20.79 | 18.26 | 17.26 | 16.79 | Upgrade
|
| Other Receivables | - | - | - | 0.1 | 0.26 | - | Upgrade
|
| Receivables | 90.81 | 58.05 | 20.79 | 18.36 | 17.52 | 16.79 | Upgrade
|
| Restricted Cash | 328.87 | 70.38 | 56.42 | 70.21 | 162.61 | 78.29 | Upgrade
|
| Other Current Assets | 22.37 | 14.94 | 32.33 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 589.56 | 213.2 | 233.68 | 269.75 | 205.27 | 101.6 | Upgrade
|
| Long-Term Investments | 7,868 | 5,517 | 5,446 | 4,895 | 4,238 | 4,293 | Upgrade
|
| Other Long-Term Assets | 20.14 | 3.66 | 1.19 | 0.28 | 0.8 | 0.33 | Upgrade
|
| Total Assets | 8,477 | 5,733 | 5,681 | 5,165 | 4,444 | 4,395 | Upgrade
|
| Accounts Payable | 24.86 | 2.29 | 0.87 | 1.79 | 0.8 | 4.34 | Upgrade
|
| Accrued Expenses | 82.34 | 64.49 | 58.06 | 29.06 | 28.43 | 48.1 | Upgrade
|
| Total Current Liabilities | 107.2 | 66.79 | 58.93 | 30.85 | 29.23 | 52.44 | Upgrade
|
| Long-Term Debt | 4,315 | 3,118 | 3,076 | 2,551 | 2,018 | 2,119 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 1.09 | 1.4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.06 | 0.12 | Upgrade
|
| Total Liabilities | 4,424 | 3,186 | 3,137 | 2,582 | 2,048 | 2,172 | Upgrade
|
| Common Stock | 0.27 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 4,217 | 2,647 | 2,677 | 2,664 | 2,625 | 2,311 | Upgrade
|
| Retained Earnings | -164.07 | -99.2 | -132.35 | -81.73 | -228.58 | -87.89 | Upgrade
|
| Shareholders' Equity | 4,054 | 2,548 | 2,545 | 2,583 | 2,396 | 2,223 | Upgrade
|
| Total Liabilities & Equity | 8,477 | 5,733 | 5,681 | 5,165 | 4,444 | 4,395 | Upgrade
|
| Total Debt | 4,315 | 3,118 | 3,076 | 2,551 | 2,018 | 2,119 | Upgrade
|
| Net Cash (Debt) | -4,168 | -3,048 | -2,952 | -2,370 | -1,993 | -2,113 | Upgrade
|
| Net Cash Per Share | -23.49 | -17.89 | -17.30 | -14.11 | -13.38 | -32.26 | Upgrade
|
| Filing Date Shares Outstanding | 264.61 | 169.59 | 170.9 | 170.03 | 167.26 | 132.66 | Upgrade
|
| Total Common Shares Outstanding | 264.61 | 169.59 | 170.9 | 170.03 | 167.26 | 132.66 | Upgrade
|
| Working Capital | 482.36 | 146.42 | 174.75 | 238.91 | 176.05 | 49.16 | Upgrade
|
| Book Value Per Share | 15.32 | 15.02 | 14.89 | 15.19 | 14.33 | 16.76 | Upgrade
|
| Tangible Book Value | 4,054 | 2,548 | 2,545 | 2,583 | 2,396 | 2,223 | Upgrade
|
| Tangible Book Value Per Share | 15.32 | 15.02 | 14.89 | 15.19 | 14.33 | 16.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.