GBDC - Golub Capital BDC, Inc.
NASDAQ
->
Financial Services
->
Asset Management
Chicago,
United States
Type: Equity
GBDC price evolution
GBDC
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $469.34 | $457.24 | $167.45 | $136 |
| Short term investments | ||||
| Net receivables | $8.92 | $3.73 | $54.49 | $58.1 |
| Inventory | ||||
| Total current assets | $243.66 | $363.45 | $125.19 | $123.7 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $7874.56 | $5402.64 | $5449.39 | $5520.82 |
| Total assets | $8477.2 | $5942.63 | $5699.88 | $5733.47 |
| Current liabilities | ||||
| Accounts payable | $46.43 | $45.17 | $43.86 | $42.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $108.1 | $81.99 | $70.68 | $67.9 |
| Long term debt | $4315.47 | $3266.99 | $3065.28 | $3117.7 |
| Total noncurrent liabilities | ||||
| Total debt | $4315.47 | $3266.99 | $3065.28 | $3117.72 |
| Total liabilities | $4423.56 | $3348.99 | $3135.96 | $3185.59 |
| Shareholders' equity | ||||
| Retained earnings | -$164.07 | -$82.96 | -$98.05 | -$99.2 |
| Other shareholder equity | ||||
| Total shareholder equity | $4053.64 | $2593.64 | $2563.92 | $2547.88 |
| (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 $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $164.23 | $164.54 | ||
| Cost of revenue | $29.13 | $35.28 | ||
| Gross Profit | $135.1 | $129.26 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.73 | $1.83 | ||
| Total operating expenses | $3.87 | $3.95 | ||
| Operating income | $131.23 | $125.31 | ||
| Income from continuing operations | ||||
| EBIT | $138.25 | $143.44 | ||
| Income tax expense | $0.57 | $1.25 | ||
| Interest expense | $44.13 | $40.62 | ||
| Net income | ||||
| Net income | $93.56 | $101.56 | ||
| Income (for common shares) | $93.56 | $101.56 | ||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $9.25 | $93.56 | $75.78 | $101.56 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $230.93 | $149.38 | $163.63 | $64.12 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$75.6 | -$63.84 | -$59.74 | -$56.15 |
| Sale and purchase of stock | -$13.45 | |||
| Net borrowings | -$151.16 | $211.67 | -$65.76 | -$24.67 |
| Total cash flows from financing | -$226.91 | $139.81 | -$130.81 | -$94.69 |
| Effect of exchange rate | $0.34 | -$2.26 | $0.4 | -$0.26 |
| Change in cash and equivalents | $4.02 | $289.19 | $32.82 | -$30.83 |
| (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 | $4.01B |
|---|---|
| Enterprise value | $7.85B |
| Shares outstanding | 264.61M |
| 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 | 0.99 |
| Book/Share | 15.32 |
| Cash/Share | 1.77 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.25 |
| Quick ratio | 2.25 |