US Stock MarketDetailed Quotes

GBDC Golub Capital BDC

Watchlist
  • 15.920
  • -0.100-0.62%
Close 02/23 16:00 ET
  • 15.930
  • +0.010+0.06%
Post 17:57 ET
2.72BMarket Cap8.75P/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
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
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing 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
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%-587K1,519.43%33.1M590.90%12.84M974.50%6.52M973.13%8.29M
-Change in receivables 144.48%3.56M-1,429.56%-37.26M-12,398.22%-28.12M91.64%1.31M-180.36%-2.44M-34.89%-8M-191.39%-2.44M80.59%-225K-42.54%682K1,156.20%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%66K133.33%98K294.16%6.05M-100.45%-441K-54.16%248K426.52%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%163.63M146.91%195.37M-59.65%64.12M126.05%48.54M114.37%29.79M129.12%52.92M-36.08%-416.46M141.10%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%25.49M48.40%-24.67M-74.02%48.01M-90.03%13.07M-103.85%-10.92M1.60%551.46M-110.93%-47.82M303.79%184.82M153.15%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%-235.55M4.74%-94.69M-111.38%-15.2M-172.62%-58.16M-128.25%-67.49M-3.74%353.13M-125.05%-99.4M1,350.65%133.55M127.56%80.09M
Net cash flow
Beginning cash position -22.35%140.21M-26.11%180.55M41.14%171.04M-21.02%137.7M-44.93%166.03M-26.11%180.55M32.49%244.34M-48.40%121.18M-5.30%174.33M11.18%301.48M
Current changes in cash 325.14%32.82M36.56%-40.18M-151.35%-30.57M163.12%33.35M77.69%-28.38M-125.50%-14.58M-204.16%-63.33M486.03%59.53M-203.25%-52.82M-46.10%-127.2M
Effect of exchange rate changes 607.14%396K62.66%-171K-69.23%-264K99.09%-3K-21.57%40K324.00%56K48.48%-458K76.36%-156K17.38%-328K312.50%51K
End cash position 4.45%173.42M-22.35%140.21M-22.35%140.21M41.14%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%163.63M146.91%195.37M-59.65%64.12M126.05%48.54M114.37%29.79M129.12%52.92M-36.08%-416.46M141.10%158.93M-544.23%-186.37M-201.83%-207.29M
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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