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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
Holding GBDC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.52M | $ -37.41M | $ -32.84M | $ -10.50M | $ 83.38M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 95.20M | $ 9.25M | $ 93.56M | $ 75.78M | $ 101.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.71B | $ 8.48B | $ 5.94B | $ 5.70B | $ 5.73B |
| Total Debt | $ 4.60B | $ 4.32B | $ 3.27B | $ 3.07B | $ 3.12B |
| Net Debt | $ -4.01B | $ -4.05B | $ -2.59B | $ -2.56B | $ -2.55B |
| Total Liabilities | $ 4.69B | $ 4.42B | $ 3.35B | $ 3.14B | $ 3.19B |
| Stockholders Equity | $ 4.01B | $ 4.05B | $ 2.59B | $ 2.56B | $ 2.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -200.03M | $ 230.93M | $ 149.38M | $ 163.63M | $ 64.12M |
| Operating Cash Flow | $ -200.03M | $ 230.93M | $ 149.38M | $ 163.63M | $ 64.12M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 93.68M | $ -226.91M | $ 139.81M | $ -130.81M | $ -94.69M |