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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.39M - | 70.79M 8.26% | 69.20M 2.24% | 82.29M 18.91% | 81.97M 0.39% | -18.58M 122.67% | 54.87M 395.34% | 340.28M 520.13% | 153.44M 54.91% | 258.63M 68.56% | |
depreciation and amortization | -5.86M - | -4.49M 23.36% | -6.21M - | -6.33M 1.93% | -5.09M 19.46% | 27.02M 630.26% | 19.60M 27.46% | -1.71M 108.73% | -5.50M 221.52% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.17M - | 3.63M 410.63% | 1.36M 62.43% | 1.02M 25.04% | 4.14M 305.78% | 9.58M 131.26% | -27.39M 385.90% | -2.33M 91.49% | 33.10M 1,519.43% | -32.19M 197.24% | |
accounts receivables | 13.77M - | -262K 101.90% | -836K 219.08% | -2.44M 191.39% | -37.26M 1,429.56% | ||||||
inventory | -13.77M - | 262K 101.90% | 836K 219.08% | 2.44M 191.39% | 5.07M 108.25% | ||||||
accounts payables | -581K - | 645K 211.02% | 240K - | -243K 201.25% | 292K 220.16% | -22.45M 7,790.07% | 1.78M 107.95% | 505K 71.71% | 1.23M 142.57% | ||
other working capital | -586K - | 2.98M 608.53% | 1.36M 54.30% | 781K 42.66% | 4.39M 461.59% | 9.29M 111.79% | -4.94M 153.15% | -4.12M 16.61% | 32.60M 891.74% | -1.23M 103.76% | |
other non cash items | -313.93M - | -173.17M 44.84% | -126.64M 26.87% | -14.91M 88.23% | -88.34M 492.55% | -104.56M 18.37% | 133.19M 227.37% | -663.59M 598.24% | -601.29M 9.39% | -25.58M 95.75% | |
net cash provided by operating activities | -255.57M - | -103.25M 59.60% | -56.08M 45.69% | 62.20M 210.91% | -8.55M 113.75% | -118.66M 1,287.80% | 187.68M 258.17% | -306.05M 263.07% | -416.46M 36.08% | 195.37M 146.91% | |
investments in property plant and equipment | |||||||||||
acquisitions net | 4.94M - | ||||||||||
purchases of investments | -597.60M - | -643.18M 7.63% | -2.08B 223.72% | -1.88B 9.56% | -46.93M 97.51% | ||||||
sales maturities of investments | 573.20M - | 699.08M 21.96% | 588.17M - | 558.66M 5.02% | 366.96M 34.32% | 706.04M 92.41% | 1.59B 125.69% | 1.26B 20.88% | 670.19M 46.84% | ||
other investing activites | -609.60M - | -716.28M 17.50% | 13.42M 101.87% | 597.60M - | 638.24M 6.80% | 2.08B 226.23% | 1.88B 9.56% | ||||
net cash used for investing activites | -36.40M - | -17.21M 52.73% | 13.42M 178.00% | 588.17M 4,281.83% | 558.66M 5.02% | 366.96M 34.32% | 706.04M 92.41% | 1.59B 125.69% | 1.26B 20.88% | 623.26M 50.57% | |
debt repayment | -578.98M - | -387.13M 33.14% | -389.24M 0.54% | -629.08M 61.62% | -705.23M 12.11% | -1.15B 62.70% | -1.32B 15.06% | -2.82B 113.32% | -741.21M 73.68% | -627.09M 15.40% | |
common stock issued | 64.17M - | 67.60M 5.35% | 58.55M 13.38% | 74.01M 26.40% | 300.43M - | 850.59M - | |||||
common stock repurchased | -45.53M - | -14.66M 67.81% | -36.42M 148.48% | -63.79M 75.13% | |||||||
dividends paid | -54.99M - | -60.03M 9.16% | -59.51M 0.87% | -76.78M 29.02% | -71.06M 7.45% | -75.30M 5.97% | -136.43M 81.17% | -139.12M 1.98% | -155.21M 11.56% | -191.47M 23.36% | |
other financing activites | 850.60M - | 500.35M 41.18% | 438.32M 12.40% | 542.66M 23.80% | 767.99M 41.52% | 1.38B 79.67% | 1.11B 19.28% | 3.34B 199.56% | 1.29B 61.46% | -203.78M 115.85% | |
net cash used provided by financing activities | 280.80M - | 120.79M 56.98% | 48.13M 60.15% | -89.18M 285.27% | -8.30M 90.69% | 157.16M 1,992.81% | -87.81M 155.87% | 366.85M 517.79% | 353.13M 3.74% | -235.55M 166.70% | |
effect of forex changes on cash | -588.17M - | -558.66M 5.02% | -366.96M 34.32% | 346K 100.09% | -889K 356.94% | -458K 48.48% | -171K 62.66% | ||||
net change in cash | -11.17M - | 333K 102.98% | 5.48M 1,545.35% | -26.98M 592.46% | -16.85M 37.54% | 38.50M 328.46% | 100.22M 160.30% | 59.91M 40.22% | -63.79M 206.47% | -40.35M 36.75% | |
cash at beginning of period | 16.31M - | 5.13M 68.51% | 5.47M 6.48% | 89.54M 1,537.53% | 62.56M 30.13% | 45.70M 26.94% | 84.21M 84.24% | 184.43M 119.02% | 244.34M 32.49% | 180.55M 26.11% | |
cash at end of period | 5.13M - | 5.47M 6.48% | 10.95M 100.20% | 62.56M 471.46% | 45.70M 26.94% | 84.21M 84.24% | 184.43M 119.02% | 244.34M 32.49% | 180.55M 26.11% | 140.21M 22.35% | |
operating cash flow | -255.57M - | -103.25M 59.60% | -56.08M 45.69% | 62.20M 210.91% | -8.55M 113.75% | -118.66M 1,287.80% | 187.68M 258.17% | -306.05M 263.07% | -416.46M 36.08% | 195.37M 146.91% | |
capital expenditure | |||||||||||
free cash flow | -255.57M - | -103.25M 59.60% | -56.08M 45.69% | 62.20M 210.91% | -8.55M 113.75% | -118.66M 1,287.80% | 187.68M 258.17% | -306.05M 263.07% | -416.46M 36.08% | 195.37M 146.91% |
All numbers in (except ratios and percentages)