COM:GOLUBCAPITALBDC
Golub Capital BDC, Inc.
- Stock
Last Close
15.22
21/11 21:00
Market Cap
4.01B
Beta: -
Volume Today
1.81M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.59M - | 4.76M 3.72% | 5.30M 11.27% | 6.11M 15.30% | 6.20M 1.51% | 39.35M 534.27% | 11.88M 69.81% | 18.60M 56.58% | 26.90M 44.65% | 32.27M 19.94% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 5.13M - | 5.47M 6.48% | 10.95M 100.20% | 3.99M 63.57% | 6.04M 51.38% | 6.52M 7.95% | 26.30M 303.51% | 181.09M 588.63% | 124.14M 31.45% | 69.83M 43.75% | 350.27M 401.64% | |
cash and short term investments | 5.13M - | 5.47M 6.48% | 10.95M 100.20% | 3.99M 63.57% | 5.88M 47.39% | 6.52M 10.87% | 26.30M 303.51% | 181.09M 588.63% | 124.14M 31.45% | 136.00M 9.55% | 350.27M 157.56% | |
common stock | 47K - | 51K 8.51% | 55K 7.84% | 60K 9.09% | 60K 0% | 133K 121.67% | 167K 25.56% | 170K 1.80% | 171K 0.59% | 170K 0.58% | 264K 55.29% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 697.54M - | 813.61M 16.64% | 859.55M 5.65% | 776.83M 9.62% | 842.75M 8.49% | 2.12B 151.49% | 2.02B 4.80% | 2.55B 26.44% | 3.08B 20.58% | 3.12B 1.34% | ||
long term investments | 1.35B - | 1.53B 13.52% | 1.66B 8.55% | 1.69B 1.47% | 1.78B 5.81% | 4.29B 140.79% | 4.24B 1.27% | 4.89B 15.49% | 5.45B 11.27% | 5.53B 1.56% | ||
net debt | 692.40M - | 808.14M 16.71% | 848.60M 5.01% | 772.84M 8.93% | 836.71M 8.26% | 2.11B 152.53% | 1.99B 5.75% | 2.37B 19.02% | 2.95B 24.55% | 3.05B 3.24% | -350.27M 111.49% | |
net receivables | 5.79M - | 5.70M 1.57% | 5.93M 4.12% | 6.27M 5.66% | 6.66M 6.27% | 16.79M 151.95% | 17.26M 2.82% | 18.26M 5.78% | 20.79M 13.87% | 58.05M 179.19% | 74.04M 27.53% | |
other assets | 84.85M - | 100.10M 17.97% | 79.02M 21.06% | 58.90M 25.45% | 40.01M 32.07% | 78.62M 96.51% | 162.51M 106.70% | 70.68M 56.51% | 57.60M 18.50% | 7.87M 86.34% | 8.28B 105,184.39% | |
other current assets | ||||||||||||
other current liabilities | 8.51M - | 11.84M 39.13% | 12.90M 8.98% | 13.29M 3.02% | 17.80M 33.93% | -39.35M 321.12% | -11.88M 69.81% | -18.60M 56.58% | -225K 98.79% | -32.27M 14,240.89% | ||
other liabilities | 49K - | -20K 140.82% | -16K 20% | 30K 287.50% | -2K 106.67% | 13.21M 660,400% | 18.41M 39.41% | 12.25M 33.48% | 3.08B 25,076.53% | 35.61M 98.85% | ||
other non current assets | -1.35B - | -1.53B 13.52% | -1.66B 8.55% | -1.69B 1.47% | 159K 100.01% | -4.29B 2,700,057.23% | -4.24B 1.27% | -4.89B 15.49% | 32.33M 100.66% | -5.53B 17,208.08% | ||
other non current liabilities | -39K - | -5K 87.18% | -48K 860% | -27K 43.75% | -49K 81.48% | -2.12B 4,325,314.29% | -2.02B 4.80% | -2.55B 26.44% | -3.05B 19.53% | -3.12B 2.23% | ||
othertotal stockholders equity | 729.07M - | 806.59M 10.63% | 859.94M 6.61% | 955.93M 11.16% | 949.55M 0.67% | 2.31B 143.34% | 2.62B 13.59% | 2.66B 1.51% | 2.68B 0.47% | 2.65B 1.11% | 4.01B 51.66% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 3.63M - | 4.23M 16.63% | 18.83M 345.20% | 1.95M 89.62% | 19.25M 885.01% | -87.89M 556.64% | -228.58M 160.08% | -81.73M 64.25% | -132.34M 61.93% | -99.20M 25.04% | ||
short term debt | ||||||||||||
short term investments | 159K - | 32.33M - | -14.94M 146.21% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.44B - | 1.64B 13.69% | 1.76B 7.04% | 1.75B 0.13% | 1.84B 4.64% | 4.39B 139.43% | 4.44B 1.12% | 5.16B 16.21% | 5.68B 10.00% | 5.73B 0.92% | 8.71B 51.84% | |
total current assets | 10.93M - | 11.17M 2.21% | 16.88M 51.16% | 10.26M 39.23% | 12.54M 22.25% | 23.31M 85.83% | 43.56M 86.90% | 199.35M 357.65% | 144.93M 27.30% | 194.05M 33.89% | 424.31M 118.66% | |
total current liabilities | 13.10M - | 16.60M 26.72% | 18.20M 9.64% | 19.40M 6.59% | 24M 23.71% | 39.35M 63.96% | 11.88M 69.81% | 18.60M 56.58% | 26.68M 43.44% | 32.27M 20.95% | ||
total debt | 697.54M - | 813.61M 16.64% | 859.55M 5.65% | 776.83M 9.62% | 842.75M 8.49% | 2.12B 151.49% | 2.02B 4.80% | 2.55B 26.44% | 3.08B 20.58% | 3.12B 1.34% | ||
total investments | 1.35B - | 1.53B 13.52% | 1.66B 8.55% | 1.69B 1.47% | 1.78B 5.82% | 4.29B 140.77% | 4.24B 1.27% | 4.89B 15.49% | 5.48B 11.93% | 5.52B 0.69% | 8.24B 49.28% | |
total liabilities | 710.65M - | 830.18M 16.82% | 877.68M 5.72% | 796.23M 9.28% | 866.70M 8.85% | 2.17B 150.61% | 2.05B 5.71% | 2.58B 26.08% | 3.14B 21.47% | 3.19B 1.56% | 4.69B 47.27% | |
total liabilities and stockholders equity | 1.44B - | 1.64B 13.69% | 1.76B 7.04% | 1.75B 0.13% | 1.84B 4.64% | 4.39B 139.43% | 4.44B 1.12% | 5.16B 16.21% | 5.68B 10.00% | 5.73B 0.92% | 8.71B 51.84% | |
total non current assets | 1.35B - | 1.53B 13.52% | 1.66B 8.55% | 1.69B 1.47% | 1.78B 5.82% | 4.29B 140.77% | 4.24B 1.27% | 4.89B 15.49% | 5.48B 11.93% | 5.53B 0.96% | ||
total non current liabilities | 697.50M - | 813.60M 16.65% | 859.50M 5.64% | 776.80M 9.62% | 842.70M 8.48% | 2.12B 151.51% | 2.02B 4.80% | 2.55B 26.44% | 26.68M 98.95% | 3.12B 11,586.92% | ||
total stockholders equity | 732.74M - | 810.87M 10.66% | 878.83M 8.38% | 957.95M 9.00% | 968.85M 1.14% | 2.22B 129.43% | 2.40B 7.80% | 2.58B 7.78% | 2.54B 1.48% | 2.55B 0.13% | 4.01B 57.56% |
All numbers in (except ratios and percentages)