US Stock MarketDetailed Quotes
GBDC Golub Capital BDC
- 17.030
- -0.040-0.23%
Close Apr 25 16:00 ET
- 17.030
- 0.0000.00%
Post 16:00 ET
2.92BMarket Cap9.36P/E (TTM)
17.095High16.980Low468.43KVolume17.000Open17.070Pre Close7.98MTurnover0.32%Turnover Ratio11.20P/E (Static)171.52MShares17.29052wk High1.14P/B2.49BFloat Cap11.41652wk Low1.40Dividend TTM146.46MShs Float17.290Historical High8.22%Div YieldTTM0.67%Amplitude3.880Historical Low17.043Avg Price1Lot Size
Golub Capital BDC Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | -54.91%153.44M | -88.72%8.08M | -81.41%15.41M | -26.77%66.87M |
| Other non cashItems | -60.38%-15.24M | -104.26%-43.92M | -23.14%-12.08M | -104.45%-11.59M | -165.80%-10.75M | -380.09%-9.5M | -481.63%-21.5M | -509.43%-9.81M | -2,524.07%-5.67M | -315.11%-4.04M |
| Change in working capital | -926.75%-6.03M | -197.24%-32.19M | -351.39%-32.28M | -56.88%2.81M | -125.65%-2.13M | -110.75%-587K | 1,519.43%33.1M | 590.90%12.84M | 974.50%6.52M | 973.13%8.29M |
| -Change in receivables | 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 | -191.39%-2.44M | 80.59%-225K | -42.54%682K | 1,156.20%3.04M |
| -Change in other current assets | -12,742.86%-12.39M | -140.83%-2.47M | -537.19%-2.81M | -29.03%176K | -98.99%66K | 133.33%98K | 294.16%6.05M | -100.45%-441K | -54.16%248K | 426.52%6.54M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 209.21%163.63M | 146.91%195.37M | -59.65%64.12M | 126.05%48.54M | 114.37%29.79M | 129.12%52.92M | -36.08%-416.46M | 141.10%158.93M | -544.23%-186.37M | -201.83%-207.29M |
| 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 | -502.22%-65.76M | -95.38%25.49M | 48.40%-24.67M | -74.02%48.01M | -90.03%13.07M | -103.85%-10.92M | 1.60%551.46M | -110.93%-47.82M | 303.79%184.82M | 153.15%131.06M |
| Net commonstock issuance | --0 | -75.13%-63.79M | -21.76%-13.45M | -56.64%-18.69M | -67.31%-22.5M | ---9.15M | -148.48%-36.42M | ---11.05M | ---11.93M | ---13.45M |
| Cash dividends paid | -26.44%-59.74M | -23.36%-191.47M | -39.61%-56.15M | -13.17%-44.52M | -16.57%-43.55M | -23.38%-47.25M | -11.56%-155.21M | -12.19%-40.22M | -12.02%-39.34M | -8.88%-37.36M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.81%-130.81M | -166.70%-235.55M | 4.74%-94.69M | -111.38%-15.2M | -172.62%-58.16M | -128.25%-67.49M | -3.74%353.13M | -125.05%-99.4M | 1,350.65%133.55M | 127.56%80.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.35%140.21M | -26.11%180.55M | 41.14%171.04M | -21.02%137.7M | -44.93%166.03M | -26.11%180.55M | 32.49%244.34M | -48.40%121.18M | -5.30%174.33M | 11.18%301.48M |
| Current changes in cash | 325.14%32.82M | 36.56%-40.18M | -151.35%-30.57M | 163.12%33.35M | 77.69%-28.38M | -125.50%-14.58M | -204.16%-63.33M | 486.03%59.53M | -203.25%-52.82M | -46.10%-127.2M |
| Effect of exchange rate changes | 607.14%396K | 62.66%-171K | -69.23%-264K | 99.09%-3K | -21.57%40K | 324.00%56K | 48.48%-458K | 76.36%-156K | 17.38%-328K | 312.50%51K |
| End cash position | 4.45%173.42M | -22.35%140.21M | -22.35%140.21M | 41.14%171.04M | -21.02%137.7M | -44.93%166.03M | -26.11%180.55M | -26.11%180.55M | -48.40%121.18M | -5.30%174.33M |
| Free cash flow | 209.21%163.63M | 146.91%195.37M | -59.65%64.12M | 126.05%48.54M | 114.37%29.79M | 129.12%52.92M | -36.08%-416.46M | 141.10%158.93M | -544.23%-186.37M | -201.83%-207.29M |
| 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 | -- | -- | -- |
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