| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 870.78M | $ 611.05M | $ 572.53M | $ 346.28M | $ 415.20M |
| Gross Profit | $ 709.60M | $ 498.70M | $ 427.66M | $ 255.58M | $ 349.46M |
| Operating Income | $ 687.42M | $ 482.40M | $ 426.01M | $ 244.16M | $ 340.82M |
| EBITDA | $ 687.42M | $ 478.05M | $ 426.01M | $ 244.16M | $ 340.82M |
| Net Income | $ 376.13M | $ 273.79M | $ 272.03M | $ 155.57M | $ 340.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.62M | $ 131.16M | $ 69.83M | $ 124.14M | $ 181.09M |
| Total Assets | $ 8.98B | $ 8.71B | $ 5.73B | $ 5.68B | $ 5.16B |
| Total Debt | $ 4.90B | $ 4.60B | $ 3.12B | $ 3.08B | $ 2.55B |
| Net Debt | $ 4.88B | $ 4.47B | $ 3.05B | $ 2.95B | $ 2.37B |
| Total Liabilities | $ 5.00B | $ 4.69B | $ 3.19B | $ 3.14B | $ 2.58B |
| Stockholders' Equity | $ 3.98B | $ 4.01B | $ 2.55B | $ 2.54B | $ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -113.59M | $ 343.91M | $ 195.37M | $ -416.46M | $ -306.05M |
| Operating Cash Flow | $ -113.59M | $ 343.91M | $ 195.37M | $ -416.46M | $ -306.05M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -131.59M | $ -124.24M | $ -235.55M | $ 353.13M | $ 366.85M |
Golub Capital Bdc (DE:OGL)
FRANKFURT:OGL
