Golub Capital BDC (GBDC)
(Delayed Data from NSDQ)
$16.73 USD
+0.27 (1.64%)
Updated May 10, 2024 04:00 PM ET
After-Market: $16.74 +0.01 (0.06%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Golub Capital BDC, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 174 | 237 | 182 | 83 |
Receivables | 58 | 21 | 18 | 17 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 124 | 195 | 256 | 199 | 100 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,517 | 5,446 | 4,895 | 4,238 | 4,293 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 93 | 40 | 14 | 6 | 2 |
Total Assets | 5,733 | 5,681 | 5,165 | 4,444 | 4,395 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 40 | 18 | 21 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 20 | 13 | 8 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 68 | 60 | 31 | 29 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,118 | 3,076 | 2,551 | 2,018 | 2,119 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,186 | 3,137 | 2,582 | 2,048 | 2,172 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,647 | 2,677 | 2,664 | 2,625 | 2,311 |
Retained Earnings | -99 | -132 | -82 | -229 | -88 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,548 | 2,545 | 2,583 | 2,396 | 2,223 |
Total Liabilities & Shareholder's Equity | 5,733 | 5,681 | 5,165 | 4,444 | 4,395 |
Total Common Equity | 2,548 | 2,545 | 2,583 | 2,396 | 2,223 |
Shares Outstanding | 169.60 | 170.90 | 169.10 | 167.20 | 132.60 |
Book Value Per Share | 15.02 | 14.89 | 15.27 | 14.33 | 16.76 |
Fiscal Year End for Golub Capital BDC, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,547 | 167 | 66 | 85 | 127 |
Receivables | 62 | 54 | 58 | 30 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 515 | 222 | 124 | 115 | 158 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 5,395 | 5,443 | 5,517 | 5,525 | 5,486 |
Other Non-Current Assets | 4 | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 30 | 35 | 93 | 97 | 27 |
Total Assets | 5,943 | 5,700 | 5,733 | 5,737 | 5,672 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 44 | 43 | 43 | 44 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 27 | 25 | 26 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 82 | 70 | 68 | 69 | 68 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,267 | 3,065 | 3,118 | 3,152 | 3,098 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,349 | 3,136 | 3,186 | 3,221 | 3,166 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,676 | 2,662 | 2,647 | 2,660 | 2,667 |
Retained Earnings | -83 | -98 | -99 | -144 | -161 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,594 | 2,564 | 2,548 | 2,516 | 2,506 |
Total Liabilities & Shareholder's Equity | 5,943 | 5,700 | 5,733 | 5,737 | 5,672 |
Total Common Equity | 102,593 | 2,564 | 2,548 | 2,516 | 2,506 |
Shares Outstanding | 170.59 | 169.60 | 169.60 | 169.90 | 170.90 |
Book Value Per Share | 601.40 | 15.12 | 15.02 | 14.81 | 14.66 |