Download App

Log in to access Online Inquiry
Company Overview More
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
CEO: Golub, David B.
Market: NASDAQ
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

GBDC Golub Capital BDC
13.870-0.190-1.35%
Post Mkt Price
13.87000.00%
YOY
Do not show
Hide blank lines
(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Assets
Cash cash equivalents and federal funds sold
-11.19% 168.62M 10.83% 305.96M 31.32% 245.81M 30.73% 238.85M
-Cash and cash equivalents
71.83% 130.45M 580.01% 180.2M 614.69% 175.59M 614.69% 175.59M
-Restricted cash and investments
-66.51% 38.16M -49.61% 125.75M -56.82% 70.21M -60% 63.25M
Receivables
15.58% 21.25M 30.4% 24.29M 4.77% 18.36M 5.78% 18.26M
Derivative assets
-- 2.23M -- 371K -- 90K -- --
Other assets
66.11% 995K 317.52% 572K -65.34% 278K 69.48% 7.43M
Total assets
22.14% 5.62B 14.11% 5.48B 16.21% 5.16B 16.21% 5.16B
Liabilities
Payables
19.34% 41.24M 26.04% 42.53M 5.54% 30.85M 5.54% 30.85M
-Accounts payable
9.45% 20.31M 32.39% 21.73M 56.58% 18.6M 56.58% 18.6M
-Other payable
30.82% 20.93M 20.02% 20.8M -29.4% 12.25M -29.4% 12.25M
Long term debt and capital lease obligation
43.16% 2.96B 21.91% 2.83B 26.44% 2.55B 26.44% 2.55B
Derivative product liabilities
-- -- -- -- -- 0 -- 0
Total liabilities
42.51% 3B 21.71% 2.87B 26.08% 2.58B 26.08% 2.58B
Shareholders'equity
Share capital
1.79% 171K 2.4% 171K 1.8% 170K 1.8% 170K
-common stock
1.79% 171K 2.4% 171K 1.8% 170K 1.8% 170K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Paid-in capital
1.46% 2.68B 1.99% 2.68B 1.51% 2.66B 1.51% 2.66B
Retained earnings
61.35% -54.05M 61.86% -69.66M 64.25% -81.73M 64.25% -81.73M
Total stockholders'equity
4.98% 2.62B 6.77% 2.61B 7.78% 2.58B 7.78% 2.58B
Total equity
4.98% 2.62B 6.77% 2.61B 7.78% 2.58B 7.78% 2.58B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%