Golub Capital BDC, Inc. (GBDC) Financials
GBDC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
GBDC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.08%
Forward Dividend Yield: 15.96%
Payout Ratio: 128.57%
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 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 0.37%
DGR5: -4.94%
DGR10: 0.52%