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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.65 | $469.34 | $457.24 | $167.45 |
| Short term investments | ||||
| Net receivables | $74.04 | $8.92 | $3.73 | $54.49 |
| Inventory | ||||
| Total current assets | $197.81 | $243.66 | $363.45 | $125.19 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $7874.56 | $5402.64 | $5449.39 | |
| Total assets | $8705.98 | $8477.2 | $5942.63 | $5699.88 |
| Current liabilities | ||||
| Accounts payable | $10.3 | $46.43 | $45.17 | $43.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $89.8 | $108.1 | $81.99 | $70.68 |
| Long term debt | $4599.43 | $4315.47 | $3266.99 | $3065.28 |
| Total noncurrent liabilities | ||||
| Total debt | $4315.47 | $3266.99 | $3065.28 | |
| Total liabilities | $4691.45 | $4423.56 | $3348.99 | $3135.96 |
| Shareholders' equity | ||||
| Retained earnings | -$152.99 | -$164.07 | -$82.96 | -$98.05 |
| Other shareholder equity | ||||
| Total shareholder equity | $4053.64 | $2593.64 | $2563.92 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.65 | $136 | $173.71 | $244.38 |
| Short term investments | ||||
| Net receivables | $74.04 | $58.1 | $20.79 | $0.1 |
| Inventory | ||||
| Total current assets | $197.81 | $123.7 | $138.08 | $200.91 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $5520.82 | $5453.2 | $4901.81 | |
| Total assets | $8705.98 | $5733.47 | $5681.22 | $5164.91 |
| Current liabilities | ||||
| Accounts payable | $10.3 | $42.8 | $39.72 | $18.33 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $89.8 | $67.9 | $60.33 | $25.06 |
| Long term debt | $4599.43 | $3117.7 | $3076.39 | $2551.38 |
| Total noncurrent liabilities | ||||
| Total debt | $3117.72 | $3076.39 | $2551.38 | |
| Total liabilities | $4691.45 | $3185.59 | $3136.72 | $2582.22 |
| Shareholders' equity | ||||
| Retained earnings | -$152.99 | -$99.2 | -$132.34 | -$81.73 |
| Other shareholder equity | ||||
| Total shareholder equity | $2547.88 | $2544.5 | $2582.69 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $224.41 | $164.23 | ||
| Cost of revenue | $29.13 | |||
| Gross Profit | $116.42 | $135.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.73 | |||
| Total operating expenses | -$3.22 | $3.87 | ||
| Operating income | $131.23 | |||
| Income from continuing operations | ||||
| EBIT | $138.25 | |||
| Income tax expense | -$0.1 | $0.57 | ||
| Interest expense | -$24.55 | $44.13 | ||
| Net income | ||||
| Net income | $95.2 | $93.56 | ||
| Income (for common shares) | $93.56 | |||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $724.68 | $603.09 | $387.8 | $307.13 |
| Cost of revenue | $144.87 | $89.72 | $61.07 | |
| Gross Profit | $372.6 | $458.22 | $298.08 | $246.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.54 | $5.33 | $5.42 | |
| Total operating expenses | -$11.03 | $14.84 | $12.52 | $12.64 |
| Operating income | $443.38 | $285.57 | $233.41 | |
| Income from continuing operations | ||||
| EBIT | $412.92 | $242.89 | $406.02 | |
| Income tax expense | -$0.62 | $3.68 | $0.07 | |
| Interest expense | -$109.27 | $150.61 | $89.38 | $65.74 |
| Net income | ||||
| Net income | $273.79 | $258.63 | $153.44 | $340.28 |
| Income (for common shares) | $258.63 | $153.44 | $340.28 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.25 | $93.56 | $75.78 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $230.93 | $149.38 | $163.63 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$338.19 | -$75.6 | -$63.84 | -$59.74 |
| Sale and purchase of stock | ||||
| Net borrowings | -$151.16 | $211.67 | -$65.76 | |
| Total cash flows from financing | -$124.24 | -$226.91 | $139.81 | -$130.81 |
| Effect of exchange rate | -$0.33 | $0.34 | -$2.26 | $0.4 |
| Change in cash and equivalents | $219.35 | $4.02 | $289.19 | $32.82 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $258.63 | $153.44 | $340.28 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $195.37 | -$416.46 | -$306.05 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$338.19 | -$191.47 | -$155.21 | -$139.12 |
| Sale and purchase of stock | -$63.79 | -$36.42 | -$14.66 | |
| Net borrowings | $25.49 | $551.46 | $542.79 | |
| Total cash flows from financing | -$124.24 | -$235.55 | $353.13 | $366.85 |
| Effect of exchange rate | -$0.33 | -$0.17 | -$0.46 | -$0.89 |
| Change in cash and equivalents | $219.35 | -$40.35 | -$63.33 | $60.8 |
News
Fundamentals
| Market cap | $4.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 264.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 36.38% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | 0.00 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.20 |
| Quick ratio | N/A |