Golub Capital BDC, Inc. (GBDC)

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GBDC
Financiële Gegevens

14.93 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69.825	124.137	181.09	26.297	6.517	6.037	3.988	10.947	5.468	5.135	16.309	13.891	46.35	61.219	0
Kortetermijnbeleggingen Numbers are in millions	-14.941	32.333	0	0	0	0.159	0	0	0	0	0	0	459.827	344.869	376.294
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	135.998	124.137	181.09	26.297	6.517	5.878	3.988	10.947	5.468	5.135	16.309	13.891	506.177	406.088	376.294
Nettovorderingen Numbers are in millions	58.054	20.794	18.261	17.263	16.79	6.664	6.271	5.935	5.7	5.791	4.316	3.906	3.063	1.956	2.198
Voorraad Numbers are in millions	198.26	201.347	0	201.952	101.598	-1,835.552	0	0	0	-74.808	-38.408	-37.036	23.416	31.771	30.614
Overige vlottende activa Numbers are in millions	-198.26	-201.347	-262.701	-201.952	-101.598	1,835.552	1,754.176	1,756.509	92.016	74.808	38.408	37.036	21.643	2.948	0.016
Totaal vlottende activa Numbers are in millions	194.052	144.931	199.351	43.56	23.307	12.542	10.259	16.882	11.168	10.926	20.625	17.797	554.299	442.763	409.122
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,531.554	5,446.356	4,894.886	4,238.21	4,292.932	1,782.841	1,685.015	1,660.612	1,529.784	1,347.612	1,024.645	672.91	460	345	0
Belastingvorderingen Numbers are in millions	5,733.472	5,681.224	5,164.915	4,444.284	4,394.863	1,835.552	1,754.176	1,756.509	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-5,733.472	-5,648.891	-5,164.915	-4,444.284	-4,394.863	-1,835.393	-1,754.176	-1,756.509	-1,529.784	-1,347.612	-1,024.645	-672.91	-454.655	-345	0
Totaal niet-vlottende activa Numbers are in millions	5,531.554	5,478.689	4,894.886	4,238.21	4,292.932	1,783	1,685.015	1,660.612	1,529.784	1,347.612	1,024.645	672.91	5.345	345	0
Totaal activa Numbers are in millions	5,733.472	5,681.224	5,164.915	4,444.284	4,394.863	1,835.552	1,754.176	1,756.509	1,641.05	1,443.388	1,091.656	734.096	559.644	442.763	409.122
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32.267	26.902	18.598	11.878	39.35	6.204	6.112	5.301	4.764	4.593	6.932	2.464	2.36	7.055	0.934
Kortlopende schulden Numbers are in millions	500.747	3,076.392	2,551.378	2,017.802	2,119.453	608.049	776.827	859.548	0	0	0	0	237.683	174	315.306
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-468.48	-3,076.392	-2,532.78	-2,005.924	-2,080.103	-608.049	-776.827	-859.548	0	0	0	0	1.066	0	0
Overige kortlopende verplichtingen Numbers are in millions	-32.267	-0.225	-18.598	-11.878	-39.35	17.796	13.288	12.899	11.836	8.507	5.568	4.236	1.986	1.167	0.13
Totaal kortlopende verplichtingen Numbers are in millions	32.267	26.677	18.598	11.878	39.35	24	19.4	18.2	16.6	13.1	12.5	6.7	243.095	182.222	316.37
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,117.719	3,076.392	2,551.378	2,017.802	2,119.453	842.749	776.827	859.548	813.605	697.539	420.909	352.3	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,185.594	3,136.724	2,582.223	2,048.091	2,172.009	866.698	796.23	877.684	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-67.875	-3,136.724	-30.845	-30.289	-52.556	-866.698	-796.23	-877.684	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-3,117.719	-3,049.715	-2,551.378	-2,017.802	-2,119.453	-0.049	-0.027	-0.048	-0.005	-0.039	-0.009	-352.3	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,117.719	26.677	2,551.378	2,017.802	2,119.453	842.7	776.8	859.5	813.6	697.5	420.9	352.3	0	0	0
Totaal passiva Numbers are in millions	3,185.594	3,136.724	2,582.223	2,048.091	2,172.009	866.698	796.23	877.684	830.18	710.649	433.42	358.967	243.095	182.222	316.37
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	19.247	18.579	22.772	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.17	0.171	0.17	0.167	0.133	0.06	0.06	0.055	0.051	0.047	0.043	0.026	0.022	0.018	0
Ingehouden winsten Numbers are in millions	-99.204	-132.345	-81.729	-228.582	-87.889	19.247	1.954	18.832	4.23	3.627	2.725	0.347	0	-1.122	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	-0	968.854	957.946	878.825	-0	-0	0	0	0.142	1.955	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,646.912	2,676.674	2,664.251	2,624.608	2,310.61	-38.554	-20.593	-41.659	806.589	729.065	655.468	374.756	316.385	259.69	92.752
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,547.878	2,544.5	2,582.692	2,396.193	2,222.854	968.854	957.946	878.825	810.87	732.739	658.236	375.129	316.549	260.541	92.752
Totaal eigen vermogen Numbers are in millions	5,525.391	5,440.339	4,889.727	4,229.565	4,257.499	1,765.898	1,672.215	1,648.833	810.87	732.739	658.236	375.129	316.549	260.541	92.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,733.472	5,681.224	5,164.915	4,444.284	4,394.863	1,835.552	1,754.176	1,756.509	1,641.05	1,443.388	1,091.656	734.096	559.644	442.763	409.122

Golub Capital BDC, Inc.

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