Golub Capital BDC, Inc.
NASDAQ:GBDC
14.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| -14.941 | 32.333 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 459.827 | 344.869 | 376.294 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -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 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| -67.875 | -3,136.724 | -30.845 | -30.289 | -52.556 | -866.698 | -796.23 | -877.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 19.247 | 18.579 | 22.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | 968.854 | 957.946 | 878.825 | -0 | -0 | 0 | 0 | 0.142 | 1.955 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |