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Golub Capital BDC, Inc. GBDC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 15.67
0.901 %
$ 4.16 B
Market Cap
11.78
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 8.27 B
Long-Term Investments 8.24 B
PP&E 0
Other Non-Current Assets 31.7 M
Current Liabilities 56 M
Accounts Payable 56 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 4.6 B
Long-Term Debt 0
Other Non-Current Liabilities 4.6 B

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 31.7 (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 205.2 213.2 144.9 199.4 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 8 235.4 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 31.7 (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 233.7 (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 0 (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 56.0 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 4 602.4 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