Golub Capital BDC, Inc. (GBDC) Financials

GBDC Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 5.7 billion 3.2 billion
2023-06-30 5.7 billion 3.2 billion
2023-03-31 5.7 billion 3.2 billion
2022-12-31 5.7 billion 3.2 billion

GBDC Free Cash Flow and Stock based compensation

No data available :(

GBDC Net Income

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DateNet Income
2023-09-30 101.6 million
2023-06-30 73.0 million
2023-03-31 58.5 million
2022-12-31 25.6 million

GBDC Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 69.8 million - -
2023-06-30 164.4 million 3.2 billion -
2023-03-31 76.8 million 3.1 billion -
2022-12-31 5.5 billion 3.1 billion -

GBDC Shares Outstanding

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DateShares Outstanding
2023-09-30 169.6 million
2023-06-30 170.0 million
2023-03-31 170.8 million
2022-12-31 170.9 million

GBDC Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 4.0 million -
2023-06-30 - - 3.6 million -
2023-03-31 - - 3.6 million -
2022-12-31 - - 3.7 million -

GBDC Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 109.1 million -
2023-06-30 78.4 million -
2023-03-31 62.3 million -
2022-12-31 33.0 million -

GBDC

Price: 14.95USD

52 week price:
12.27
15.38

Dividend Yield: 9.95%

5-year range yield:
1.33%
12.58%

Forward Dividend Yield: 9.90%

Payout Ratio: 85.55%

Payout Ratio Range:
-89.86%
117.40%

Dividend Per Share: 1.48 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 9.82

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 605600

Ebitda: 29.0 million

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 0.60%

DGR5: -4.94%

DGR10: 0.73%

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