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Golub Capital BDC, Inc. GBDC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 15.725
0.543 %
$ 4.16 B
Market Cap
11.56
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 424 M
Cash & Short-Term Investments 350 M
Receivables 74 M
Other Current Assets 0
Non-Current Assets 8.27 B
Long-Term Investments 8.27 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 89.6 M
Accounts Payable 56 M
Short-Term Debt 0
Other Current Liabilities 33.6 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

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 219.1 (14.9) 32.3 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 0 201.3 1 202.0 101.6 (1 835.6) 1 1 1 (74.8) (38.4) (37.0) 23.4 31.8 30.6
Other Current Assets 0 85.3 0 0 0 0 0 0 78.6 0 0 0 0 (459.8) (344.9) 16 K
Total Current Assets 424.3 213.2 144.9 199.4 43.6 23.3 12.5 10.3 16.9 11.2 10.9 20.6 17.8 554.3 442.8 409.1
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 8 267.1 5 531.6 5 446.4 4 894.9 4 238.2 4 292.9 1 782.8 1 685.0 1 660.6 1 529.8 1 347.6 1 024.6 672.9 460.0 345.0 0
Other Long Term Assets 0 (5 531.6) (5 648.9) (5 164.9) (4 444.3) (4 394.9) (1 835.4) (1 754.2) (1 756.5) (1 529.8) (1 347.6) (1 024.6) (672.9) (454.7) (345.0) 0
Other Assets 14.5 (11.3) 57.6 70.7 162.5 78.6 40.0 58.9 79.0 100.1 84.8 46.4 43.4 0 (345.0) 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 18.6 11.9 39.4 6.2 6.1 5.3 4.8 4.6 6.9 2.5 1.8 7.1 0.9
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 237.7 174.0 315.3
Other Current Liabilities 33.6 (32.3) (26.7) (18.6) (11.9) (39.4) 17.7 (6.1) (5.3) 11.8 (4.6) 5.6 4.2 3.6 1.2 0.1
Total Current Liabilities 89.6 67.5 26.7 18.6 11.9 39.4 24.0 19.4 18.2 16.6 13.1 12.5 6.7 243.1 182.2 316.4
Long Term Debt 0 0 3 076.4 2 551.4 2 017.8 2 119.5 842.7 776.8 859.5 813.6 697.5 420.9 352.3 0 0 0
Deferred Tax Income 0 0 (3 136.7) (30.8) (30.3) (52.6) (866.7) (796.2) (877.7) 0 0 0 0 0 0 0
Other Liabilities 0 0 (3 076.4) (2 551.4) (2 017.8) (2 119.5) (842.7) (776.8) (859.5) (813.6) (697.5) (420.9) (352.3) 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 2.0 18.8 4.2 3.6 2.7 0.3 0 (1.1) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 968.9 957.9 878.8 0 0 0 0 0.1 2.0 0
Total Equity 4 014.5 2 547.9 5 440.3 4 889.7 4 229.6 4 257.5 1 765.9 1 672.2 1 648.8 810.9 732.7 658.2 375.1 316.5 260.5 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 65.5 61.7 56.9 51.9 49.0 45.3 34.5 24.3 20.7 18.7 18.4 18.4 18.4