Golub Capital BDC, Inc.
NASDAQ:GBDC
15.03 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 131.164 | 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
| 219.108 | -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
| 350.272 | 69.825 | 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
| 74.036 | 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
| 0 | 0 | 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
| 0 | 85.322 | 0 | 0 | 0 | 0 | 0 | 0 | 78.593 | 0 | 0 | 0 | 0 | -459.827 | -344.869 | 0.016 |
| Total Current Assets
| 424.308 | 213.201 | 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 | 0 |
| Goodwill
| 0 | 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 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8,267.123 | 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
| 0 | 0 | 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
| 0 | -5,531.554 | -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
| 8,267.123 | 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
| 8,705.978 | 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
| 56 | 32.267 | 26.677 | 18.598 | 11.878 | 39.35 | 6.204 | 6.112 | 5.301 | 4.764 | 4.593 | 6.932 | 2.464 | 1.818 | 7.055 | 0.934 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Deferred Revenue
| 0 | 0 | -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
| 33.619 | -32.267 | -26.677 | -18.598 | -11.878 | -39.35 | 17.745 | -6.112 | -5.301 | 11.836 | -4.593 | 5.579 | 4.203 | 3.594 | 1.167 | 0.13 |
| Total Current Liabilities
| 89.619 | 67.544 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | -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
| 0 | 0 | -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 |
| Total Non-Current Liabilities
| 0 | 0 | 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
| 4,691.449 | 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 | 0 | 19.247 | 18.579 | 22.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.264 | 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
| -152.993 | -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 | -0 | 968.854 | 957.946 | 878.825 | -0 | -0 | 0 | 0 | 0.142 | 1.955 | 0 |
| Other Total Stockholders Equity
| 4,167.258 | 2,646.912 | 2,676.674 | 2,664.251 | 2,624.608 | 2,310.61 | 949.547 | 939.307 | 855.998 | 790.713 | 720.479 | 655.468 | 374.756 | 318.7 | 258.568 | 92.752 |
| Total Shareholders Equity
| 4,014.529 | 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
| 4,014.529 | 2,547.878 | 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
| 8,705.978 | 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 |