US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 16.630
  • +0.280+1.71%
Close Mar 28 16:00 ET
  • 16.649
  • +0.019+0.11%
Post 19:50 ET
2.84BMarket Cap9.14P/E (TTM)

Golub Capital BDC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
4.45%173.42M
-22.35%140.21M
-22.35%140.21M
41.14%171.04M
-21.02%137.7M
-46.17%166.03M
-28.15%180.55M
-28.15%180.55M
-49.89%121.18M
-8.75%174.33M
-Cash and cash equivalents
-25.72%76.66M
-43.75%69.83M
-43.75%69.83M
7.66%91.72M
-35.76%87.47M
-43.50%103.21M
-31.45%124.14M
-31.45%124.14M
-45.71%85.2M
76.60%136.17M
-Restricted cash and investments
54.01%96.76M
24.75%70.38M
24.75%70.38M
120.43%79.31M
31.60%50.22M
-50.04%62.83M
-19.65%56.42M
-19.65%56.42M
-57.61%35.98M
-66.51%38.16M
Receivables
89.23%54.49M
179.19%58.05M
179.19%58.05M
45.52%29.93M
47.00%31.24M
18.55%28.8M
13.27%20.79M
13.27%20.79M
19.59%20.57M
15.58%21.25M
Derivative assets
-48.41%9.23M
-53.79%14.94M
-53.79%14.94M
-29.27%10.01M
593.22%15.44M
4,720.75%17.89M
35,825.56%32.33M
35,825.56%32.33M
--14.15M
--2.23M
Other assets
1,671.93%19.31M
207.91%3.66M
207.91%3.66M
13.52%848K
2.91%1.02M
90.56%1.09M
327.34%1.19M
327.34%1.19M
1,187.93%747K
66.11%995K
Total assets
0.60%5.7B
0.92%5.73B
0.92%5.73B
-0.58%5.74B
0.83%5.67B
3.38%5.67B
10.00%5.68B
10.00%5.68B
22.81%5.77B
22.14%5.62B
Liabilities
Payables
4.17%70.45M
12.37%67.54M
12.37%67.54M
48.07%69.08M
64.56%67.86M
59.00%67.62M
94.87%60.11M
94.87%60.11M
45.41%46.65M
19.34%41.24M
-Accounts payable
8.18%35.21M
20.95%32.27M
20.95%32.27M
16.03%31.22M
53.67%31.21M
49.75%32.54M
43.44%26.68M
43.44%26.68M
58.74%26.91M
9.45%20.31M
-Other payable
0.46%35.24M
5.52%35.28M
5.52%35.28M
91.73%37.85M
75.13%36.65M
68.67%35.08M
172.96%33.43M
172.96%33.43M
30.48%19.74M
30.82%20.93M
Long term debt and capital lease obligation
-0.62%3.07B
1.34%3.12B
1.34%3.12B
0.51%3.15B
4.65%3.1B
8.97%3.08B
20.58%3.08B
20.58%3.08B
48.24%3.14B
43.16%2.96B
Total liabilities
-0.51%3.14B
1.56%3.19B
1.56%3.19B
1.21%3.22B
5.47%3.17B
9.72%3.15B
21.47%3.14B
21.47%3.14B
47.91%3.18B
42.51%3B
Shareholders'equity
Share capital
0.00%171K
-0.58%170K
-0.58%170K
-0.58%170K
-0.58%170K
0.00%171K
0.59%171K
0.59%171K
1.18%171K
1.79%171K
-common stock
0.00%171K
-0.58%170K
-0.58%170K
-0.58%170K
-0.58%170K
0.00%171K
0.59%171K
0.59%171K
1.18%171K
1.79%171K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-0.56%2.66B
-1.11%2.65B
-1.11%2.65B
-0.66%2.66B
-0.39%2.67B
-0.01%2.68B
0.47%2.68B
0.47%2.68B
0.94%2.68B
1.46%2.68B
Retained earnings
39.91%-98.05M
25.04%-99.2M
25.04%-99.2M
-60.31%-144.14M
-197.99%-161.05M
-134.23%-163.16M
-61.93%-132.35M
-61.93%-132.35M
14.97%-89.91M
61.35%-54.05M
Total stockholders'equity
2.00%2.56B
0.13%2.55B
0.13%2.55B
-2.77%2.52B
-4.48%2.51B
-3.60%2.51B
-1.48%2.54B
-1.48%2.54B
1.60%2.59B
4.98%2.62B
Total equity
2.00%2.56B
0.13%2.55B
0.13%2.55B
-2.77%2.52B
-4.48%2.51B
-3.60%2.51B
-1.48%2.54B
-1.48%2.54B
1.60%2.59B
4.98%2.62B
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, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 4.45%173.42M-22.35%140.21M-22.35%140.21M41.14%171.04M-21.02%137.7M-46.17%166.03M-28.15%180.55M-28.15%180.55M-49.89%121.18M-8.75%174.33M
-Cash and cash equivalents -25.72%76.66M-43.75%69.83M-43.75%69.83M7.66%91.72M-35.76%87.47M-43.50%103.21M-31.45%124.14M-31.45%124.14M-45.71%85.2M76.60%136.17M
-Restricted cash and investments 54.01%96.76M24.75%70.38M24.75%70.38M120.43%79.31M31.60%50.22M-50.04%62.83M-19.65%56.42M-19.65%56.42M-57.61%35.98M-66.51%38.16M
Receivables 89.23%54.49M179.19%58.05M179.19%58.05M45.52%29.93M47.00%31.24M18.55%28.8M13.27%20.79M13.27%20.79M19.59%20.57M15.58%21.25M
Derivative assets -48.41%9.23M-53.79%14.94M-53.79%14.94M-29.27%10.01M593.22%15.44M4,720.75%17.89M35,825.56%32.33M35,825.56%32.33M--14.15M--2.23M
Other assets 1,671.93%19.31M207.91%3.66M207.91%3.66M13.52%848K2.91%1.02M90.56%1.09M327.34%1.19M327.34%1.19M1,187.93%747K66.11%995K
Total assets 0.60%5.7B0.92%5.73B0.92%5.73B-0.58%5.74B0.83%5.67B3.38%5.67B10.00%5.68B10.00%5.68B22.81%5.77B22.14%5.62B
Liabilities
Payables 4.17%70.45M12.37%67.54M12.37%67.54M48.07%69.08M64.56%67.86M59.00%67.62M94.87%60.11M94.87%60.11M45.41%46.65M19.34%41.24M
-Accounts payable 8.18%35.21M20.95%32.27M20.95%32.27M16.03%31.22M53.67%31.21M49.75%32.54M43.44%26.68M43.44%26.68M58.74%26.91M9.45%20.31M
-Other payable 0.46%35.24M5.52%35.28M5.52%35.28M91.73%37.85M75.13%36.65M68.67%35.08M172.96%33.43M172.96%33.43M30.48%19.74M30.82%20.93M
Long term debt and capital lease obligation -0.62%3.07B1.34%3.12B1.34%3.12B0.51%3.15B4.65%3.1B8.97%3.08B20.58%3.08B20.58%3.08B48.24%3.14B43.16%2.96B
Total liabilities -0.51%3.14B1.56%3.19B1.56%3.19B1.21%3.22B5.47%3.17B9.72%3.15B21.47%3.14B21.47%3.14B47.91%3.18B42.51%3B
Shareholders'equity
Share capital 0.00%171K-0.58%170K-0.58%170K-0.58%170K-0.58%170K0.00%171K0.59%171K0.59%171K1.18%171K1.79%171K
-common stock 0.00%171K-0.58%170K-0.58%170K-0.58%170K-0.58%170K0.00%171K0.59%171K0.59%171K1.18%171K1.79%171K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -0.56%2.66B-1.11%2.65B-1.11%2.65B-0.66%2.66B-0.39%2.67B-0.01%2.68B0.47%2.68B0.47%2.68B0.94%2.68B1.46%2.68B
Retained earnings 39.91%-98.05M25.04%-99.2M25.04%-99.2M-60.31%-144.14M-197.99%-161.05M-134.23%-163.16M-61.93%-132.35M-61.93%-132.35M14.97%-89.91M61.35%-54.05M
Total stockholders'equity 2.00%2.56B0.13%2.55B0.13%2.55B-2.77%2.52B-4.48%2.51B-3.60%2.51B-1.48%2.54B-1.48%2.54B1.60%2.59B4.98%2.62B
Total equity 2.00%2.56B0.13%2.55B0.13%2.55B-2.77%2.52B-4.48%2.51B-3.60%2.51B-1.48%2.54B-1.48%2.54B1.60%2.59B4.98%2.62B
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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