Golub Capital Bdc (GBDC)

Golub Capital Bdc (GBDC) Financial Statements


Golub Capital Bdc Financial Overview

Golub Capital Bdc's market cap is currently ―. The company's EPS TTM is $2.023; its P/E ratio is 7.71; and it has a dividend yield of 9.82%. Golub Capital Bdc is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -10.50M$ 83.38M$ -9.91M$ -53.39M$ 32.98M
Net Income Common Stockholders$ 75.78M$ 65.40M$ 72.98M$ -75.68M$ 25.58M
Balance Sheet-
Total Assets$ 5.70B$ 5.73B$ 5.74B$ 5.66B$ 5.67B
Total Debt$ 3.07B$ 3.12B$ 3.15B$ 3.10B$ 3.08B
Net Debt$ -2.56B$ -2.55B$ -2.52B$ -2.50B$ -2.51B
Total Liabilities$ 3.14B$ 3.19B$ 3.22B$ 3.17B$ 3.15B
Stockholders Equity$ 2.56B$ 2.55B$ 2.52B$ 2.51B$ 2.51B
Cash Flow-
Free Cash Flow$ 163.63M$ 64.12M$ 48.54M$ 28.15M$ 52.92M
Operating Cash Flow$ 163.63M$ 64.12M$ 48.54M$ 28.15M$ 52.92M
Investing Cash Flow-----
Financing Cash Flow$ -130.81M$ -94.69M$ -15.20M$ -58.16M$ -67.49M
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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