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Golub Capital BDC, Inc. GBDC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 15.4
0 %
$ 4.07 B
Market Cap
9.69
P/E
BALANCE SHEET
5.73 B ASSETS
0.92%
Growth Rates
1Year 0.92%
3Years 8.86%
5Years 25.58%
7Years 18.41%
10Years 18.04%
3.19 B LIABILITIES
1.56%
Growth Rates
1Year 1.56%
3Years 15.86%
5Years 29.74%
7Years 20.22%
10Years 22.08%
2.55 B EQUITY
0.13%
Growth Rates
1Year 0.13%
3Years 2.07%
5Years 21.33%
7Years 16.42%
10Years 14.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Golub Capital BDC, Inc.
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Current Assets 213 M
Cash & Short-Term Investments 69.8 M
Receivables 58.1 M
Other Current Assets 85.3 M
Non-Current Assets 5.52 B
Long-Term Investments 5.52 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 67.5 M
Accounts Payable 32.3 M
Short-Term Debt 0
Other Current Liabilities 35.3 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 32.3 0 0 0 0.2 0 0 0 0 0 0 459.8 344.9 376.3
Receivables 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 0 201.3 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 85.3 0 0 0 0 0 0 78.6 0 0 0 0 (459.8) (344.9) 16 K
Total Current Assets 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
Intangible Assets 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
Long Term Investments 5 516.6 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 (5 516.6) (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 3.7 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 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 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 0 237.7 174.0 315.3
Other Current Liabilities (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 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 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 (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 (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 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 0.2 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 (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 0 968.9 957.9 878.8 0 0 0 0 0.1 2.0 0
Total Equity 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 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 170.3 170.7 168.0 148.9 66.9 61.7 60.0 54.8 51.7 47.8 36.4 25.6 20.7 18.7 18.4