Discover
GBDC
Golub Capital BDC, Inc.
13.16
1 x 13.16
5 x 13.17
bid
ask
+
0.03
0.27%
01:34 PM
timesize
| Ytd | -2.98% | |
| 1y | -10.99% |
13.05
day range
13.21
11.77
52 week range
14.93
| Open | 13.18 | Prev Close | 13.13 | Low | 13.05 | High | 13.21 | Mkt Cap | 3.43B |
| Vol | 422.17K | Avg Vol | 1.16M | EPS | 1.45 | P/E | 9.08 | Forward P/E | 10.37 |
| Beta | 0.39 | Short Ratio | 10.01 | Inst. Own | 48.94% | Dividend | 1.32 | Div Yield | 10.11 |
| Ex Div Date | 09-14 | Earning | 08-03 | 50-d Avg | 12.90 | 200-d Avg | 13.16 | 1yr Est | 13.67 |
| Income Statement | |||
| Total Revenue | 187.73M | ||
| Revenues (USD) | 187.73M | ||
| Cost of Revenue | 36.15M | ||
| Gross Profit | 151.58M | ||
| Operating Expenses | 5.37M | ||
| Selling, General and Administrative Expense | 2.26M | ||
| Operating Income | 146.21M | ||
| Interest Expense | 60.99M | ||
| Net Income | 57.01M | ||
| Net Income Common Stock | 57.01M | ||
| Net Income Common Stock (USD) | 57.01M | ||
| Consolidated Income | 57.01M | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.22 | ||
| Dividends per Basic Common Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 118.00M | ||
| Earning Before Interest & Taxes (USD) | 118.00M | ||
| Weighted Average Shares | 260.45M | ||
| Weighted Average Shares Diluted | 260.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.62M | ||
| Cash and Equivalents (USD) | 63.62M | ||
| Investments | 8.20B | ||
| Trade and Non-Trade Receivables | 5.20M | ||
| Total Assets | 8.34B | ||
| Total Debt | 4.54B | ||
| Total Liabilities | 4.63B | ||
| Accumulated Retained Earnings (Deficit) | -248.44M | ||
| Shareholders Equity | 3.70B | ||
| Shareholders Equity (USD) | 3.70B | ||
| Total Debt (USD) | 4.54B | ||
| Trade and Non-Trade Payables | 45.46M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -255.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -64.52M | ||
| Issuance (Purchase) of Equity Shares | -29.42M | ||
| Issuance (Repayment) of Debt Securities | -150.18M | ||
| Payment of Dividends & Other Cash Distributions | -70.84M | ||
| Net Cash Flow from Operations | 192.74M | ||
| Effect of Exchange Rate Changes on Cash | -1.27M | ||