Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · IEX Real-Time Price · USD
13.87
-0.19 (-1.35%)
At close: May 20, 2022 4:00 PM
14.00
0.13 (0.94%)
After-hours:May 20, 2022 4:55 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 244.38 | 185.46 | 83.43 | 45.55 | 62.56 | 89.54 | 97.48 | 79.94 | 54.72 | 50.93 | Upgrade |
| Cash & Cash Equivalents | 244.38 | 185.46 | 83.43 | 45.55 | 62.56 | 89.54 | 97.48 | 79.94 | 54.72 | 50.93 | Upgrade |
| Cash Growth | 31.77% | 122.28% | 83.18% | -27.19% | -30.13% | -8.15% | 21.94% | 46.10% | 7.44% | - | Upgrade |
| Receivables | 0.1 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Total Assets | 5,164.92 | 4,444.28 | 4,394.86 | 1,835.55 | 1,754.18 | 1,756.51 | 1,633.43 | 1,443.39 | 1,091.66 | 734.1 | Upgrade |
| Accounts Payable | 18.33 | 21.35 | 38.85 | 19.74 | 15.53 | 14.84 | 13.8 | 9.85 | 11.23 | 5.28 | Upgrade |
| Total Liabilities | 2,582.22 | 2,048.09 | 2,172.01 | 866.7 | 796.23 | 877.68 | 822.56 | 710.65 | 433.42 | 358.97 | Upgrade |
| Total Debt | 2,551.38 | 2,017.8 | 2,119.45 | 842.75 | 776.83 | 859.55 | 805.98 | 697.54 | 420.91 | 352.3 | Upgrade |
| Debt Growth | 26.44% | -4.80% | 151.49% | 8.49% | -9.62% | 6.65% | 15.55% | 65.72% | 19.47% | - | Upgrade |
| Common Stock | 2,664.42 | 2,624.78 | 2,310.74 | 949.61 | 939.37 | 856.05 | 790.76 | 720.53 | 652.71 | 375.59 | Upgrade |
| Retained Earnings | -81.73 | -228.58 | -87.89 | 19.25 | 18.58 | 22.77 | 20.11 | 12.21 | 5.52 | -0.46 | Upgrade |
| Shareholders' Equity | 2,582.69 | 2,396.19 | 2,222.85 | 968.85 | 957.95 | 878.83 | 810.87 | 732.74 | 658.24 | 375.13 | Upgrade |
| Total Liabilities and Equity | 5,164.92 | 4,444.28 | 4,394.86 | 1,835.55 | 1,754.18 | 1,756.51 | 1,633.43 | 1,443.39 | 1,091.66 | 734.1 | Upgrade |
| Net Cash / Debt | -2,307 | -1,832.35 | -2,036.02 | -797.2 | -714.27 | -770.01 | -708.5 | -617.6 | -366.19 | -301.37 | Upgrade |
| Net Cash Per Share | -13.73 | -12.30 | -31.09 | -12.91 | -12.55 | -14.82 | -14.45 | -13.64 | -10.62 | -12.42 | Upgrade |
| Book Value Per Share | 15.37 | 16.09 | 33.94 | 15.69 | 16.83 | 16.92 | 16.54 | 16.18 | 19.10 | 15.46 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).