Golub Capital Bdc (GB:0IZ6)

Golub Capital Bdc Financial Statements


Golub Capital Bdc Financial Overview

Golub Capital Bdc's market cap is currently ―. The company's EPS TTM is $1.275; its P/E ratio is 9.75; and it has a dividend yield of 9.41%. Golub Capital Bdc is scheduled to report earnings on November 28, 2022, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 21.17M$ 67.83M$ 66.63M$ 71.13M$ 86.17M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ 15.41M$ 66.87M$ 63.08M$ 71.63M$ 82.89M
Balance Sheet
Total Assets$ 5.77B$ 5.62B$ 5.48B$ 5.16B$ 4.70B
Total Debt$ 2.02B$ 2.07B$ 2.12B$ 2.32B$ 2.55B
Net Debt$ -2.59B$ -2.62B$ -2.61B$ -2.58B$ -2.55B
Total Liabilities$ 3.18B$ 3.00B$ 2.87B$ 2.58B$ 2.15B
Stockholders Equity$ 2.40B$ 2.44B$ 2.50B$ 2.55B$ 2.58B
Cash Flow
Free Cash Flow$ -186.37M$ -207.29M$ -181.73M$ -386.70M$ 41.95M
Operating Cash Flow$ -186.37M$ -207.29M$ -181.73M$ -386.70M$ 41.95M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 133.55M$ 80.09M$ 238.89M$ 396.86M$ 9.21M
Currency in USD

Golub Capital Bdc Earnings and Revenue History

Golub Capital Bdc Debt to Assets

Golub Capital Bdc Cash Flow

Golub Capital Bdc Forecast EPS vs Actual EPS

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