GOLUB CAPITAL BDC, Inc. financial data

Symbol
GBDC on Nasdaq
Location
200 Park Avenue, 25 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
September 30
Former names
GOLUB CAPITAL INVESTMENT Corp (to 6/2/2017), Golub Capital BDC LLC (to 4/14/2010)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120 % -4.68%
Return On Equity 9.53 % +45.5%
Return On Assets 4.33 % +49.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 265M shares +56%
Common Stock, Shares, Outstanding 265M shares +56%
Entity Public Float 2.25B USD -11.3%
Common Stock, Value, Issued 265K USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 200M shares +17.6%
Weighted Average Number of Shares Outstanding, Diluted 200M shares +17.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.68M USD +14.8%
Net Income (Loss) Attributable to Parent 280M USD +69.6%
Earnings Per Share, Basic 1.65 USD/shares +70.1%
Earnings Per Share, Diluted 1.65 USD/shares +70.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD +65.9%
Assets 8.48B USD +47.8%
Liabilities 4.42B USD +37.3%
Retained Earnings (Accumulated Deficit) -164M USD -13.8%
Stockholders' Equity Attributable to Parent 4.05B USD +61.1%
Liabilities and Equity 8.48B USD +47.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 164M USD +209%
Net Cash Provided by (Used in) Financing Activities -131M USD -93.8%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 265M shares +56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 465M USD +172%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.6M USD +36.6%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 4.22B USD +58.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 186M USD +34.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%