US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 15.940
  • +0.110+0.69%
Close 02/20 16:00 ET
  • 15.940
  • 0.0000.00%
Post 16:00 ET
2.72BMarket Cap8.76P/E (TTM)

Golub Capital BDC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
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)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
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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