GBDC - Golub Capital BDC, Inc.
NASDAQ
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Financial Services
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Asset Management
Chicago,
United States
Type: Equity
GBDC price evolution
GBDC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $167.45 | $136 | $164.41 | $126.98 |
| Short term investments | ||||
| Net receivables | $54.49 | $58.1 | $29.9 | $31.2 |
| Inventory | ||||
| Total current assets | $125.19 | $123.7 | $115 | $108 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $5449.39 | $5520.82 | $5531.64 | $5497.07 |
| Total assets | $5699.88 | $5733.47 | $5736.84 | $5671.75 |
| Current liabilities | ||||
| Accounts payable | $43.86 | $42.8 | $42.9 | $44.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $70.68 | $67.9 | $69.3 | $67.9 |
| Long term debt | $3065.28 | $3117.7 | $3151.7 | $3097.7 |
| Total noncurrent liabilities | ||||
| Total debt | $3065.28 | $3117.72 | $3151.69 | $3097.7 |
| Total liabilities | $3135.96 | $3185.59 | $3220.92 | $3165.61 |
| Shareholders' equity | ||||
| Retained earnings | -$98.05 | -$99.2 | -$144.14 | -$161.05 |
| Other shareholder equity | ||||
| Total shareholder equity | $2563.92 | $2547.88 | $2515.92 | $2506.14 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $136 | $173.71 | $244.38 | $185.46 |
| Short term investments | ||||
| Net receivables | $58.1 | $20.79 | $0.1 | $0.26 |
| Inventory | ||||
| Total current assets | $123.7 | $138.08 | $200.91 | $199.4 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $5520.82 | $5453.2 | $4901.81 | $4240.51 |
| Total assets | $5733.47 | $5681.22 | $5164.91 | $4444.28 |
| Current liabilities | ||||
| Accounts payable | $42.8 | $39.72 | $18.33 | $21.35 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $67.9 | $60.33 | $25.06 | $29.23 |
| Long term debt | $3117.7 | $3076.39 | $2551.38 | $2017.8 |
| Total noncurrent liabilities | $2018.87 | |||
| Total debt | $3117.72 | $3076.39 | $2551.38 | $2017.8 |
| Total liabilities | $3185.59 | $3136.72 | $2582.22 | $2048.09 |
| Shareholders' equity | ||||
| Retained earnings | -$99.2 | -$132.34 | -$81.73 | -$228.58 |
| Other shareholder equity | ||||
| Total shareholder equity | $2547.88 | $2544.5 | $2582.69 | $2396.19 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $164.54 | $154.72 | $146.95 | |
| Cost of revenue | $35.28 | $37.85 | $36.66 | |
| Gross Profit | $129.26 | $116.87 | $110.29 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.83 | $1.55 | $1.64 | |
| Total operating expenses | $3.95 | $3.6 | $3.6 | |
| Operating income | $125.31 | $113.27 | $106.69 | |
| Income from continuing operations | ||||
| EBIT | $143.44 | $112.47 | $94.99 | |
| Income tax expense | $1.25 | $0.23 | ||
| Interest expense | $40.62 | $39.49 | $36.26 | |
| Net income | ||||
| Net income | $101.56 | $72.98 | $58.5 | |
| Income (for common shares) | $101.56 | $72.98 | $58.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $603.09 | $387.8 | $307.13 | $298.95 |
| Cost of revenue | $144.87 | $89.72 | $61.07 | $73.07 |
| Gross Profit | $458.22 | $298.08 | $246.05 | $225.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.54 | $5.33 | $5.42 | $5.92 |
| Total operating expenses | $14.84 | $12.52 | $12.64 | $11.96 |
| Operating income | $443.38 | $285.57 | $233.41 | $213.92 |
| Income from continuing operations | ||||
| EBIT | $412.92 | $242.89 | $406.02 | $129.73 |
| Income tax expense | $3.68 | $0.07 | ||
| Interest expense | $150.61 | $89.38 | $65.74 | $74.86 |
| Net income | ||||
| Net income | $258.63 | $153.44 | $340.28 | $54.87 |
| Income (for common shares) | $258.63 | $153.44 | $340.28 | $54.87 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $75.78 | $101.56 | $72.98 | $58.5 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $163.63 | $64.12 | $48.54 | $29.79 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$59.74 | -$56.15 | -$44.52 | -$43.55 |
| Sale and purchase of stock | -$13.45 | -$18.69 | -$22.5 | |
| Net borrowings | -$65.76 | -$24.67 | $48.01 | $13.07 |
| Total cash flows from financing | -$130.81 | -$94.69 | -$15.2 | -$58.16 |
| Effect of exchange rate | $0.4 | -$0.26 | -$0 | $0.04 |
| Change in cash and equivalents | $32.82 | -$30.83 | $33.34 | -$28.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $258.63 | $153.44 | $340.28 | $54.87 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $195.37 | -$416.46 | -$306.05 | $187.68 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$191.47 | -$155.21 | -$139.12 | -$136.43 |
| Sale and purchase of stock | -$63.79 | -$36.42 | -$14.66 | $254.89 |
| Net borrowings | $25.49 | $551.46 | $542.79 | -$201.78 |
| Total cash flows from financing | -$235.55 | $353.13 | $366.85 | -$87.81 |
| Effect of exchange rate | -$0.17 | -$0.46 | -$0.89 | $0.35 |
| Change in cash and equivalents | -$40.35 | -$63.33 | $60.8 | $99.88 |
News
Fundamentals
| Market cap | $2.91B |
|---|---|
| Enterprise value | $5.81B |
| Shares outstanding | 170.59M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.14 |
| Book/Share | 15.03 |
| Cash/Share | 0.98 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | 1.77 |