Discover
GBDC
Golub Capital BDC, Inc.
12.84
2 x 9.26
2 x 16.43
bid
ask
-
0.04
0.31%
2 @ 04:00 PM
13.00 +0.16 (1.25%)
| Ytd | -5.38% | |
| 1y | -11.45% |
12.81
day range
13.00
11.77
52 week range
15.63
| Open | 12.88 | Prev Close | 12.88 | Low | 12.81 | High | 13.00 | Mkt Cap | 3.34B |
| Vol | 935.95K | Avg Vol | 1.56M | EPS | 0.77 | P/E | 16.68 | Forward P/E | 10.21 |
| Beta | 0.42 | Short Ratio | 12.90 | Inst. Own | 48.97% | Dividend | 1.44 | Div Yield | 11.27 |
| Ex Div Date | 06-15 | Earning | 08-03 | 50-d Avg | 13.04 | 200-d Avg | 13.28 | 1yr Est | 13.75 |
| Income Statement | |||
| Total Revenue | 188.13M | ||
| Revenues (USD) | 188.13M | ||
| Cost of Revenue | 36.58M | ||
| Gross Profit | 151.56M | ||
| Operating Expenses | 4.94M | ||
| Selling, General and Administrative Expense | 2.00M | ||
| Operating Income | 146.62M | ||
| Interest Expense | 61.07M | ||
| Net Income | -46.80M | ||
| Net Income Common Stock | -46.80M | ||
| Net Income Common Stock (USD) | -46.80M | ||
| Consolidated Income | -46.80M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Dividends per Basic Common Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 14.27M | ||
| Earning Before Interest & Taxes (USD) | 14.27M | ||
| Weighted Average Shares | 262.68M | ||
| Weighted Average Shares Diluted | 262.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 128.42M | ||
| Cash and Equivalents (USD) | 128.42M | ||
| Investments | 8.32B | ||
| Trade and Non-Trade Receivables | 3.59M | ||
| Total Assets | 8.53B | ||
| Total Debt | 4.70B | ||
| Total Liabilities | 4.78B | ||
| Accumulated Retained Earnings (Deficit) | -219.55M | ||
| Shareholders Equity | 3.75B | ||
| Shareholders Equity (USD) | 3.75B | ||
| Total Debt (USD) | 4.70B | ||
| Trade and Non-Trade Payables | 44.56M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -273.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.36M | ||
| Issuance (Purchase) of Equity Shares | -41.91M | ||
| Issuance (Repayment) of Debt Securities | -159.54M | ||
| Payment of Dividends & Other Cash Distributions | -72.33M | ||
| Net Cash Flow from Operations | 248.77M | ||
| Effect of Exchange Rate Changes on Cash | -202.00K | ||