Golub Capital BDC, Inc. (GBDC) Financials

GBDC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.7 billion 3.1 billion
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

GBDC Free Cash Flow and Stock based compensation

No data available :(

GBDC Net Income

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DateNet Income
2023-12-31 75.8 million
2023-09-30 101.6 million
2023-06-30 73.0 million
2023-03-31 58.5 million

GBDC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 167.5 million - -
2023-09-30 69.8 million - -
2023-06-30 164.4 million 3.2 billion -
2023-03-31 76.8 million 3.1 billion -

GBDC Shares Outstanding

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DateShares Outstanding
2023-12-31 169.7 million
2023-09-30 170.3 million
2023-06-30 170.0 million
2023-03-31 170.8 million

GBDC Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 3.9 million -
2023-09-30 - - 4.0 million -
2023-06-30 - - 3.6 million -
2023-03-31 - - 3.6 million -

GBDC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 163.2 million 37.5 million
2023-09-30 109.1 million 37.4 million
2023-06-30 78.4 million 39.9 million
2023-03-31 62.3 million 38.6 million

GBDC

Price: $17.11

52 week price:
12.78
17.11

Dividend Yield: 0.08%

5-year range yield:
0.08%
17.73%

Forward Dividend Yield: 15.96%

Payout Ratio: 128.57%

Payout Ratio Range:
-89.86%
153.95%

Dividend Per Share: 2.73 USD

Earnings Per Share: 1.82 USD

P/E Ratio: 8.49

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 605600

Ebitda: 29.0 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 0.37%

DGR5: -4.94%

DGR10: 0.52%

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