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Golub Capital BDC, Inc. GBDC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 14.89
-1.91 %
$ 3.97 B
Market Cap
13.79
P/E
BALANCE SHEET
8.71 B ASSETS
51.84%
Growth Rates
1Year 51.84%
3Years 19.01%
5Years 14.65%
7Years 25.72%
10Years 19.69%
4.69 B LIABILITIES
47.27%
Growth Rates
1Year 47.27%
3Years 22.02%
5Years 16.65%
7Years 28.84%
10Years 20.77%
4.01 B EQUITY
57.56%
Growth Rates
1Year 57.56%
3Years 15.84%
5Years 12.55%
7Years 22.72%
10Years 18.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Golub Capital BDC, Inc.
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Current Assets 205 M
Cash & Short-Term Investments 131 M
Receivables 74 M
Other Current Assets 0
Non-Current Assets 8.5 B
Long-Term Investments 31.7 M
PP&E 0
Other Non-Current Assets 8.47 B
97.28 %Total Assets$8.7b
Current Liabilities 56 M
Accounts Payable 56 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 4.64 B
Long-Term Debt 4.6 B
Other Non-Current Liabilities 36 M
98.04 %Total Liabilities$4.7b

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009
ASSETS
Cash & Cash Equivalents 131.2 69.8 124.1 181.1 26.3 6.5 6.0 4.0 10.9 5.5 5.1 16.3 13.9 46.4 61.2 0
Short Term Investments 0 (14.9) 0 0 0 0 (0.2) 0 0 0 0 0 0 459.8 344.9 376.3
Receivables 74.0 58.1 20.8 18.3 17.3 16.8 6.7 6.3 5.9 5.7 5.8 4.3 3.9 3.1 2.0 2.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 23.4 31.8 30.6
Other Current Assets 0 85.3 0 0 0 0 0 0 78.6 0 0 0 0 21.6 0.2 16 K
Total Current Assets 205.2 213.2 144.9 199.4 43.6 23.3 12.5 10.3 95.5 11.2 10.9 20.6 17.8 554.3 440.0 409.1
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 31.7 5 531.6 5 478.7 4 894.9 4 238.2 4 292.9 1 782.8 1 685.0 1 660.6 1 529.8 1 347.6 1 024.6 672.9 459.8 345.0 0
Other Long Term Assets 8 469.1 (5 531.6) 0 0 (4 238.2) (4 292.9) (1 782.8) (1 685.0) 0 (1 529.8) (1 347.6) (1 024.6) (672.9) (454.5) (342.3) 0
Other Assets 0 (14.9) 57.6 70.7 162.5 78.6 40.2 58.9 0.4 100.1 84.8 46.4 43.4 0 0 0
Total Assets 8 706.0 5 733.5 5 681.2 5 164.9 4 444.3 4 394.9 1 835.6 1 754.2 1 756.5 1 641.0 1 443.4 1 091.7 734.1 559.6 442.8 409.1
LIABILITIES
Accounts Payable 56.0 32.3 26.7 1.8 11.9 4.3 6.2 6.1 5.3 4.8 4.6 0 2.5 1.8 7.1 0.9
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 236.6 174.0 315.3
Other Current Liabilities 0 (32.3) (26.7) 29.1 17.3 48.1 17.8 13.3 12.9 11.8 8.5 12.5 4.2 2.5 1.2 0.1
Total Current Liabilities 56.0 132.0 60.1 30.8 29.2 52.4 24.0 19.4 18.2 16.6 13.1 12.5 6.7 243.1 182.2 316.4
Long Term Debt 4 599.4 0 3 076.4 2 551.4 2 017.8 2 119.5 842.7 776.8 859.5 806.0 697.5 420.9 352.3 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 36.0 0 (3 076.4) 0 0 0 49 K 27 K 48 K 7.6 39 K 9 K 0 0 0 0
Total Liabilities 4 691.4 3 185.6 3 136.7 2 582.2 2 048.1 2 172.0 866.7 796.2 877.7 830.2 710.6 433.4 359.0 243.1 182.2 316.4
EQUITY
Common Stock 0.3 0.2 0.2 0.2 0.2 0.1 60 K 60 K 55 K 51 K 47 K 43 K 26 K 22 K 18 K 0
Retained Earnings (153.0) (99.2) (132.3) (81.7) (228.6) (87.9) 19.2 18.6 18.8 20.1 12.2 2.7 0.3 (0.4) (1.1) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) 0 0
Total Equity 4 014.5 2 547.9 2 544.5 2 582.7 2 396.2 2 222.9 968.9 957.9 878.8 810.9 732.7 658.2 375.1 316.5 260.5 92.8
Total Liabilities and Equity 8 706.0 5 733.5 5 681.2 5 164.9 4 444.3 4 394.9 1 835.6 1 754.2 1 756.5 1 641.0 1 443.4 1 091.7 734.1 559.6 442.8 409.1
SHARES OUTSTANDING
Common Shares Outstanding 201.3 170.3 170.7 168.0 148.9 66.9 61.7 56.9 54.8 49.0 45.3 34.5 24.3 20.7 18.7 18.4 18.4 18.4