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GOLUB CAPITAL BDC INC (GBDC) Stock Balance Sheet

NASDAQ:GBDC - Nasdaq - US38173M1027 - Common Stock - Currency: USD

15.21  -0.07 (-0.46%)

Premarket: 15.21 0 (0%)

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2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
ASSETS
Current Assets
Cash
GBDC Cash ChartGBDC Cash over time chart
650.00KN/A0.007.00M3.30M
Cash Equivalents
GBDC Cash Equivalents ChartGBDC Cash Equivalents over time chart
123.12M65.60M117.30M175.60M24.60M
Receivables
GBDC Receivables ChartGBDC Receivables over time chart
74.04M58.10M20.80M18.40M17.50M
Total Current Assets
GBDC Total Current Assets ChartGBDC Total Current Assets over time chart
197.81M123.70M138.10M201.00M45.40M
 
Non-Current Assets
Investments And Advances
GBDC Investments And Advances ChartGBDC Investments And Advances over time chart
8.24B5.52B5.45B4.89B4.24B
Other Non-Current Assets
GBDC Other Non-Current Assets ChartGBDC Other Non-Current Assets over time chart
228.39M70.40M56.40M63.30M159.30M
Total Non-Current Assets
GBDC Total Non-Current Assets ChartGBDC Total Non-Current Assets over time chart
8.51B5.61B5.54B4.96B4.40B
 
TOTAL ASSETS
GBDC TOTAL ASSETS ChartGBDC TOTAL ASSETS over time chart
8.71B5.73B5.68B5.16B4.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
GBDC Short Term Debt ChartGBDC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GBDC Accrued Expenses ChartGBDC Accrued Expenses over time chart
45.88M25.10M20.60M12.50M7.90M
Accounts Payable
GBDC Accounts Payable ChartGBDC Accounts Payable over time chart
10.30M7.50M6.30M6.10M4.00M
Other Current Liabilities
GBDC Other Current Liabilities ChartGBDC Other Current Liabilities over time chart
33.62M35.30M33.40M12.20M17.30M
Total Current Liabilities
GBDC Total Current Liabilities ChartGBDC Total Current Liabilities over time chart
89.80M67.90M60.30M30.80M29.20M
 
Non-Current Liabilities
Long Term Debt
GBDC Long Term Debt ChartGBDC Long Term Debt over time chart
4.60B3.12B3.08B2.55B2.02B
Other Non-Current Liabilities
GBDC Other Non-Current Liabilities ChartGBDC Other Non-Current Liabilities over time chart
2.22MN/AN/A0.001.10M
Total Non-Current Liabilities
GBDC Total Non-Current Liabilities ChartGBDC Total Non-Current Liabilities over time chart
4.60B3.12B3.08B2.55B2.02B
 
TOTAL LIABILITIES
GBDC TOTAL LIABILITIES ChartGBDC TOTAL LIABILITIES over time chart
4.69B3.19B3.14B2.58B2.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBDC Retained Earnings ChartGBDC Retained Earnings over time chart
-152.99M-99.20M-132.30M-81.70M-228.60M
Additional Paid In Capital
GBDC Additional Paid In Capital ChartGBDC Additional Paid In Capital over time chart
4.17B2.65B2.68B2.66B2.62B
Common Shares
GBDC Common Shares ChartGBDC Common Shares over time chart
264.00K200.00K200.00K200.00K200.00K
Shares Outstanding
GBDC Shares Outstanding ChartGBDC Shares Outstanding over time chart
264.28M169.60M170.90M170.00M167.30M
Tangible Book Value per Share
GBDC Tangible Book Value per Share ChartGBDC Tangible Book Value per Share over time chart
15.1915.0214.8915.1914.32
Total Shareholders' Equity
GBDC Total Shareholders' Equity ChartGBDC Total Shareholders' Equity over time chart
4.01B2.55B2.54B2.58B2.40B
 
TOTAL LIABILITIES AND EQUITY
GBDC TOTAL LIABILITIES AND EQUITY ChartGBDC TOTAL LIABILITIES AND EQUITY over time chart
8.71B5.73B5.68B5.16B4.44B
 
Statistics
Debt/Equity
GBDC Debt/Equity ChartGBDC Debt/Equity over time chart
1.151.221.210.990.84
Current Ratio
GBDC Current Ratio ChartGBDC Current Ratio over time chart
2.201.822.296.531.55
Return On Assets (ROA)
GBDC Return On Assets (ROA) ChartGBDC Return On Assets (ROA) over time chart
3.14%4.51%2.70%6.59%1.24%
Return On Equity (ROE)
GBDC Return On Equity (ROE) ChartGBDC Return On Equity (ROE) over time chart
6.82%10.15%6.03%13.18%2.29%
Return On Invested Capital (ROIC)
GBDC Return On Invested Capital (ROIC) ChartGBDC Return On Invested Capital (ROIC) over time chart
3.52%4.08%2.73%2.52%2.49%
Return On Invested Capital Ex Cash (ROICexc)
GBDC Return On Invested Capital Ex Cash (ROICexc) ChartGBDC Return On Invested Capital Ex Cash (ROICexc) over time chart
3.57%4.13%2.79%2.61%2.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GBDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGBDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.57%4.13%2.79%2.61%2.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

GBDC Balance Sheet Over Time ChartGBDC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GBDC Balance Sheet - Short Vs Long Term ChartGBDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B