US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 17.030
  • -0.040-0.23%
Close Apr 25 16:00 ET
  • 16.750
  • -0.280-1.64%
Post 17:11 ET
2.92BMarket Cap9.36P/E (TTM)

Golub Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Total revenue
149.68%82.34M
64.78%284.43M
705.75%109.05M
304.87%78.44M
-8.18%62.29M
-51.71%32.98M
-50.61%172.62M
-79.51%13.53M
-77.52%19.38M
-28.59%67.84M
Net interest income
20.87%120.53M
46.73%441.4M
34.23%121.44M
58.33%112.82M
59.11%105.75M
44.37%99.72M
28.18%300.84M
68.22%90.47M
20.50%71.25M
13.00%66.46M
-Net interest income
21.00%159.98M
52.69%584.63M
36.36%160.04M
59.06%150.37M
65.63%142.01M
55.11%132.22M
27.44%382.88M
50.09%117.36M
27.30%94.53M
14.31%85.74M
-Total interest expense
21.40%39.45M
74.58%143.23M
43.55%38.6M
61.31%37.55M
88.10%36.26M
100.98%32.5M
24.80%82.04M
10.15%26.89M
53.90%23.28M
19.05%19.28M
Non interest income
42.78%-38.19M
-22.42%-156.97M
83.90%-12.39M
33.74%-34.37M
-3,270.53%-43.47M
-8,533.76%-66.74M
-211.72%-128.22M
-726.73%-76.94M
-291.85%-51.88M
-96.21%1.37M
-Fees and commissions
-0.81%-34.82M
-63.25%-142.65M
-11.01%-34.92M
-170.46%-37.56M
-60.75%-35.63M
-73.82%-34.54M
-45.40%-87.38M
-109.05%-31.46M
-0.16%-13.89M
-49.10%-22.16M
-Dividend income
5.86%4.38M
2,274.42%16.24M
1,228.21%4.14M
7,703.85%4.06M
130,100.00%3.91M
1,203.79%4.13M
-60.07%684K
-78.33%312K
-33.33%52K
-91.43%3K
Credit losses provision
Non interest expense
Selling and administrative expenses
6.44%3.93M
18.59%14.84M
23.59%3.95M
3.15%3.6M
29.83%3.6M
20.82%3.7M
-1.00%12.52M
8.27%3.2M
6.40%3.49M
-24.73%2.77M
-General and administrative expense
6.44%3.93M
18.59%14.84M
23.59%3.95M
3.15%3.6M
29.83%3.6M
20.82%3.7M
-1.00%12.52M
8.27%3.2M
6.40%3.49M
-24.73%2.77M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
177.10%76.3M
69.53%262.21M
1,150.69%103.08M
358.98%72.91M
-12.36%58.69M
-56.69%27.54M
-54.62%154.67M
-88.58%8.24M
-80.84%15.88M
-26.66%66.97M
Income tax
-73.23%523K
191.38%3.58M
854.72%1.52M
-116.32%-78K
92.78%187K
294.75%1.95M
126.34%1.23M
-70.72%159K
478K
97K
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
Basic earnings per share
200.00%0.45
68.89%1.52
1,100.00%0.6
377.78%0.43
-12.82%0.34
-59.46%0.15
-55.67%0.9
-88.10%0.05
-81.63%0.09
-29.09%0.39
Diluted earnings per share
200.00%0.45
68.89%1.52
1,100.00%0.6
377.78%0.43
-12.82%0.34
-59.46%0.15
-55.67%0.9
-88.10%0.05
-81.63%0.09
-29.09%0.39
Dividend per share
12.12%0.37
13.33%1.36
23.33%0.37
10.00%0.33
10.00%0.33
10.00%0.33
3.45%1.2
3.45%0.3
3.45%0.3
3.45%0.3
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
Total revenue 149.68%82.34M64.78%284.43M705.75%109.05M304.87%78.44M-8.18%62.29M-51.71%32.98M-50.61%172.62M-79.51%13.53M-77.52%19.38M-28.59%67.84M
Net interest income 20.87%120.53M46.73%441.4M34.23%121.44M58.33%112.82M59.11%105.75M44.37%99.72M28.18%300.84M68.22%90.47M20.50%71.25M13.00%66.46M
-Net interest income 21.00%159.98M52.69%584.63M36.36%160.04M59.06%150.37M65.63%142.01M55.11%132.22M27.44%382.88M50.09%117.36M27.30%94.53M14.31%85.74M
-Total interest expense 21.40%39.45M74.58%143.23M43.55%38.6M61.31%37.55M88.10%36.26M100.98%32.5M24.80%82.04M10.15%26.89M53.90%23.28M19.05%19.28M
Non interest income 42.78%-38.19M-22.42%-156.97M83.90%-12.39M33.74%-34.37M-3,270.53%-43.47M-8,533.76%-66.74M-211.72%-128.22M-726.73%-76.94M-291.85%-51.88M-96.21%1.37M
-Fees and commissions -0.81%-34.82M-63.25%-142.65M-11.01%-34.92M-170.46%-37.56M-60.75%-35.63M-73.82%-34.54M-45.40%-87.38M-109.05%-31.46M-0.16%-13.89M-49.10%-22.16M
-Dividend income 5.86%4.38M2,274.42%16.24M1,228.21%4.14M7,703.85%4.06M130,100.00%3.91M1,203.79%4.13M-60.07%684K-78.33%312K-33.33%52K-91.43%3K
Credit losses provision
Non interest expense
Selling and administrative expenses 6.44%3.93M18.59%14.84M23.59%3.95M3.15%3.6M29.83%3.6M20.82%3.7M-1.00%12.52M8.27%3.2M6.40%3.49M-24.73%2.77M
-General and administrative expense 6.44%3.93M18.59%14.84M23.59%3.95M3.15%3.6M29.83%3.6M20.82%3.7M-1.00%12.52M8.27%3.2M6.40%3.49M-24.73%2.77M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 177.10%76.3M69.53%262.21M1,150.69%103.08M358.98%72.91M-12.36%58.69M-56.69%27.54M-54.62%154.67M-88.58%8.24M-80.84%15.88M-26.66%66.97M
Income tax -73.23%523K191.38%3.58M854.72%1.52M-116.32%-78K92.78%187K294.75%1.95M126.34%1.23M-70.72%159K478K97K
Earnings from equity interest net of tax
Net income 196.22%75.78M68.56%258.63M1,156.51%101.56M373.73%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
Net Income continuous operations 196.22%75.78M68.56%258.63M1,156.51%101.56M373.73%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
Minority interest income
Net income attributable to the parent company 196.22%75.78M68.56%258.63M1,156.51%101.56M373.73%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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 196.22%75.78M68.56%258.63M1,156.51%101.56M373.73%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
Basic earnings per share 200.00%0.4568.89%1.521,100.00%0.6377.78%0.43-12.82%0.34-59.46%0.15-55.67%0.9-88.10%0.05-81.63%0.09-29.09%0.39
Diluted earnings per share 200.00%0.4568.89%1.521,100.00%0.6377.78%0.43-12.82%0.34-59.46%0.15-55.67%0.9-88.10%0.05-81.63%0.09-29.09%0.39
Dividend per share 12.12%0.3713.33%1.3623.33%0.3710.00%0.3310.00%0.3310.00%0.333.45%1.23.45%0.33.45%0.33.45%0.3
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

Heat List
US
Overall
Symbol
Latest Price
%Chg