Golub Capital BDC, Inc. (GBDC)
USD 14.69
(-1.74%)
USD 14.69
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 5.68 Billion | 5.16 Billion | 4.44 Billion | 4.39 Billion | 1.83 Billion |
| Total Current Assets | 194.05 Million | 144.93 Million | 199.35 Million | 43.56 Million | 23.3 Million | 12.54 Million |
| Cash And Short Term Investments | 135.99 Million | 124.13 Million | 181.09 Million | 26.29 Million | 6.51 Million | 5.87 Million |
| Cash and Cash Equivalents | 69.82 Million | 124.13 Million | 181.09 Million | 26.29 Million | 6.51 Million | 6.03 Million |
| Short Term Investments | -14.94 Million | 32.33 Million | - | - | - | 159 Thousand |
| Net Receivables | 58.05 Million | 20.79 Million | 18.26 Million | 17.26 Million | 16.79 Million | 6.66 Million |
| Inventory | 198.26 Million | 201.34 Million | 1.00 | 201.95 Million | 101.59 Million | -1.83 Billion |
| Other Current Assets | -198.26 Million | -201.34 Million | -262.7 Million | -201.95 Million | -101.59 Million | 1.83 Billion |
| Total Non-Current Assets | 5.53 Billion | 5.47 Billion | 4.89 Billion | 4.23 Billion | 4.29 Billion | 1.78 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.53 Billion | 5.44 Billion | 4.89 Billion | 4.23 Billion | 4.29 Billion | 1.78 Billion |
| Tax Assets | 5.73 Billion | 5.68 Billion | 5.16 Billion | 4.44 Billion | 4.39 Billion | 1.83 Billion |
| Other Non Current Assets | -5.73 Billion | -5.64 Billion | -5.16 Billion | -4.44 Billion | -4.39 Billion | -1.83 Billion |
| Other Assets | 7.86 Million | 57.6 Million | 70.67 Million | 162.51 Million | 78.62 Million | 40.01 Million |
| Total Liabilities | 3.18 Billion | 3.13 Billion | 2.58 Billion | 2.04 Billion | 2.17 Billion | 866.69 Million |
| Total Current Liabilities | 32.26 Million | 26.67 Million | 18.59 Million | 11.87 Million | 39.35 Million | 24 Million |
| Account Payables | 32.26 Million | 26.9 Million | 18.59 Million | 11.87 Million | 39.35 Million | 6.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500.74 Million | 3.07 Billion | 2.55 Billion | 2.01 Billion | 2.11 Billion | 608.04 Million |
| Deferred Revenue | -468.48 Million | -3.07 Billion | -2.53 Billion | -2 Billion | -2.08 Billion | -608.04 Million |
| Other Current Liabilities | -32.26 Million | -225 Thousand | -18.59 Million | -11.87 Million | -39.35 Million | 17.79 Million |
| Total Non Current Liabilities | 3.11 Billion | 26.67 Million | 2.55 Billion | 2.01 Billion | 2.11 Billion | 842.7 Million |
| Long-Term Debt | 3.11 Billion | 3.07 Billion | 2.55 Billion | 2.01 Billion | 2.11 Billion | 842.74 Million |
| Deferred Revenue Non Current | 3.18 Billion | 3.13 Billion | 2.58 Billion | 2.04 Billion | 2.17 Billion | 866.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.11 Billion | -3.04 Billion | -2.55 Billion | -2.01 Billion | -2.11 Billion | -49 Thousand |
| Other Liabilities | 35.6 Million | 3.08 Billion | 12.24 Million | 18.41 Million | 13.2 Million | -2000.00 |
| Total Equity | 5.52 Billion | 5.44 Billion | 4.88 Billion | 4.22 Billion | 4.25 Billion | 1.76 Billion |
| Stock Holders Equity | 2.54 Billion | 2.54 Billion | 2.58 Billion | 2.39 Billion | 2.22 Billion | 968.85 Million |
| Common Stock | 170 Thousand | 171 Thousand | 170 Thousand | 167 Thousand | 133 Thousand | 60 Thousand |
| Retained Earnings | -99.2 Million | -132.34 Million | -81.72 Million | -228.58 Million | -87.88 Million | 19.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 968.85 Million |
| Common Stock Equity | 2.54 Billion | 2.54 Billion | 2.58 Billion | 2.39 Billion | 2.22 Billion | 968.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.51 Billion | 5.47 Billion | 4.89 Billion | 4.23 Billion | 4.29 Billion | 1.78 Billion |
| Total Debt | 3.11 Billion | 3.07 Billion | 2.55 Billion | 2.01 Billion | 2.11 Billion | 842.74 Million |
| Net Debt | 3.04 Billion | 2.95 Billion | 2.37 Billion | 1.99 Billion | 2.11 Billion | 836.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 5.94 Billion | 5.69 Billion | 5.73 Billion | 5.73 Billion | 5.73 Billion |
| Total Current Assets | 589.55 Million | 514.52 Million | 221.94 Million | 194.05 Million | 127.87 Million | 194.34 Million |
| Cash And Short Term Investments | 464.71 Million | 452.44 Million | 167.45 Million | 135.99 Million | 69.82 Million | 164.41 Million |
| Cash and Cash Equivalents | 464.71 Million | 300.74 Million | 76.65 Million | 69.82 Million | 69.82 Million | 91.72 Million |
| Short Term Investments | -22.36 Million | -13.55 Million | -9.22 Million | -14.94 Million | - | -10 Million |
| Net Receivables | 90.8 Million | 65.8 Million | 54.49 Million | 58.05 Million | 58.05 Million | 29.93 Million |
| Inventory | 1.00 | 522.42 Million | 227.91 Million | 198.26 Million | 198.26 Million | 200.97 Million |
| Other Current Assets | -555.52 Million | -526.15 Million | -227.91 Million | -198.26 Million | -198.26 Million | -200.97 Million |
| Total Non-Current Assets | 7.88 Billion | 5.4 Billion | 5.45 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.88 Billion | 5.4 Billion | 5.45 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion |
| Tax Assets | - | - | - | 5.73 Billion | - | - |
| Other Non Current Assets | -2.22 Million | -5.4 Billion | -5.45 Billion | -5.73 Billion | -5.53 Billion | -5.53 Billion |
| Other Assets | - | 19.8 Million | 25.28 Million | 7.86 Million | 74.03 Million | 7.47 Million |
| Total Liabilities | 4.42 Billion | 3.34 Billion | 3.13 Billion | 3.18 Billion | 3.18 Billion | 3.22 Billion |
| Total Current Liabilities | 107.19 Million | 52.58 Million | 35.2 Million | 32.26 Million | 32.26 Million | 31.22 Million |
| Account Payables | 93.25 Million | 52.58 Million | 35.2 Million | 32.26 Million | 32.26 Million | 31.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 500.05 Million | 500.39 Million | 500.74 Million | 500.74 Million | 501.09 Million |
| Deferred Revenue | - | -447.46 Million | -465.19 Million | -468.48 Million | -468.48 Million | -469.87 Million |
| Other Current Liabilities | 13.93 Million | -52.58 Million | -35.2 Million | -32.26 Million | -32.26 Million | -31.22 Million |
| Total Non Current Liabilities | 4.31 Billion | 3.26 Billion | 3.06 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Long-Term Debt | 4.31 Billion | 3.26 Billion | 3.06 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Deferred Revenue Non Current | - | - | - | 3.18 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 900 Thousand | -3.26 Billion | -3.06 Billion | -3.11 Billion | -3.11 Billion | -3.15 Billion |
| Other Liabilities | - | 29.4 Million | 35.47 Million | 35.6 Million | 35.6 Million | 38 Million |
| Total Equity | 4.05 Billion | 2.59 Billion | 2.56 Billion | 5.52 Billion | 2.54 Billion | 2.51 Billion |
| Stock Holders Equity | 4.05 Billion | 2.59 Billion | 2.56 Billion | 2.54 Billion | 2.54 Billion | 2.51 Billion |
| Common Stock | 265 Thousand | 172 Thousand | 171 Thousand | 170 Thousand | 170 Thousand | 170 Thousand |
| Retained Earnings | -164.07 Million | -82.96 Million | -98.05 Million | -99.2 Million | -99.2 Million | -144.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.05 Billion | 2.59 Billion | 2.56 Billion | 2.54 Billion | 2.54 Billion | 2.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.86 Billion | 5.39 Billion | 5.44 Billion | 5.51 Billion | 5.53 Billion | 5.52 Billion |
| Total Debt | 4.31 Billion | 3.26 Billion | 3.06 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Net Debt | 3.85 Billion | 2.96 Billion | 2.98 Billion | 3.04 Billion | 3.04 Billion | 3.05 Billion |
5223
BGP
KEY-PL
002475
KNOP
STJO