Golub Capital BDC, Inc.
NASDAQ:GBDC
14.99 (USD) • At close January 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 273.785 | 258.631 | 153.44 | 340.28 | 54.872 | -18.579 | 81.97 | 82.288 | 69.204 | 70.791 | 65.388 | 46.52 | 31.76 | 21.339 | 26.248 | 20.017 | -3.416 | 0.059 |
| Afschrijvingen & Amortisatie
| 0 | 0 | -1.71 | 19.597 | 27.017 | -5.095 | -6.326 | -6.206 | 0 | -4.494 | -5.864 | -5.766 | -3.634 | -4.226 | -7.52 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.102 | -33.412 | 33.101 | -2.332 | -27.392 | 9.581 | 4.143 | 1.021 | 1.362 | 3.625 | -1.167 | 5.653 | 23.586 | -27.346 | 8.111 | -1.004 | 1.402 | -0.786 |
| Vorderingen
| 25.144 | -37.26 | -2.436 | -0.836 | -0.262 | 13.77 | -0.393 | -0.336 | -0.235 | 0.091 | -1.475 | -0.41 | -0.843 | 0 | 0 | 0 | 0.285 | -1.068 |
| Voorraden
| 0 | 5.073 | 2.436 | 0.836 | 0.262 | -13.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 1.225 | 0.505 | 1.785 | -22.455 | 0.292 | -0.243 | 0.24 | 0.03 | 0.645 | -0.581 | 0.905 | 0.321 | 0.033 | 0.93 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.042 | -2.45 | 32.596 | -4.117 | -4.937 | 9.289 | 4.386 | 0.781 | 1.362 | 2.98 | -0.586 | 4.748 | 23.265 | -27.379 | 7.181 | -1.004 | 1.117 | 0.282 |
| Overige Niet-Contante Posten
| 54.027 | -29.849 | -601.294 | -663.593 | 133.187 | -104.564 | -88.337 | -14.908 | -126.644 | -173.172 | -313.93 | -344.014 | -209.978 | -107.896 | 39.079 | -240.412 | 66.164 | -201.065 |
| Kasstroom uit Operationele Activiteiten
| 343.914 | 195.37 | -416.463 | -306.048 | 187.684 | -118.657 | -8.55 | 62.195 | -56.078 | -103.25 | -255.573 | -297.607 | -158.266 | -118.129 | 65.918 | -221.399 | 64.15 | -201.792 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -46.927 | -1,883.08 | -2,082.127 | -643.182 | -597.601 | -646.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,262.884 | 670.188 | 1,260.787 | 1,593.478 | 706.044 | 366.957 | 558.664 | 588.173 | 0 | 699.075 | 573.201 | 336.154 | 191.509 | 217.884 | 181.85 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 1,883.08 | 2,082.127 | 638.238 | 597.601 | 0 | 0 | 13.423 | -716.283 | -609.601 | -337.526 | -205.129 | -209.529 | -183.007 | -26.362 | -0.223 | -4.029 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 1,260.787 | 1,593.478 | 706.044 | 366.957 | 558.664 | 588.173 | 13.423 | -17.208 | -36.4 | -1.372 | -13.62 | 8.355 | -1.157 | -26.362 | -0.223 | -4.029 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 237.749 | 25.489 | 551.461 | 542.788 | -201.784 | 236.563 | 64.735 | -86.01 | 51.57 | 116.066 | 276.487 | 68.479 | 114.617 | 63.683 | -144.188 | 192.223 | -50.457 | 173.54 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 300.427 | 0 | 0 | 74.014 | 58.555 | 67.602 | 64.17 | 280.856 | 57.164 | 59.42 | 119.034 | 0 | 30.98 | 33.266 |
| Terugkoop van Gewone Aandelen
| -4.809 | -63.788 | -36.424 | -14.659 | -45.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.429 | -3.368 | -44.45 | 0 |
| Uitgekeerde Dividenden
| -338.192 | -191.465 | -155.208 | -139.122 | -136.426 | -75.302 | -71.062 | -76.781 | -59.509 | -60.03 | -54.991 | -43.322 | -29.648 | -23.94 | -9.742 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -18.985 | -5.782 | -6.698 | -22.157 | -4.491 | -4.101 | -1.976 | 73.614 | 56.073 | 64.755 | -4.867 | 276.24 | -2.706 | -4.258 | 32.783 | 58.906 | 0 | -0.985 |
| Kasstroom uit Financieringsactiviteiten
| -124.237 | -235.546 | 353.131 | 366.85 | -87.808 | 157.16 | -8.303 | -89.177 | 48.134 | 120.791 | 280.799 | 301.397 | 139.427 | 94.905 | -3.542 | 247.761 | -63.927 | 205.821 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.331 | -0.171 | -0.458 | -0.889 | 0.346 | -366.957 | -558.664 | -588.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 219.346 | -40.347 | -63.79 | 59.913 | 100.222 | 38.503 | -16.853 | -26.982 | 5.479 | 0.333 | -11.174 | 2.418 | -32.459 | -14.869 | 61.219 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 359.552 | 140.206 | 180.553 | 244.343 | 184.43 | 84.208 | 45.705 | 62.558 | 10.947 | 5.468 | 5.135 | 16.309 | 13.891 | 46.35 | 61.219 | 0 | 4.252 | 0 |