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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
Holding GBDC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -10.50M | $ 83.38M | $ -9.91M | $ -53.39M | $ -31.59M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 75.78M | $ 101.56M | $ 72.98M | $ -75.68M | $ -54.11M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.70B | $ 5.73B | $ 5.74B | $ 5.66B | $ 5.67B |
| Total Debt | $ 3.07B | $ 3.12B | $ 3.15B | $ 3.10B | $ 3.08B |
| Net Debt | $ -2.56B | $ -2.55B | $ -2.52B | $ -2.50B | $ -2.51B |
| Total Liabilities | $ 3.14B | $ 3.19B | $ 3.22B | $ 3.17B | $ 3.15B |
| Stockholders Equity | $ 2.56B | $ 2.55B | $ 2.52B | $ 2.51B | $ 2.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 163.63M | $ 64.12M | $ 48.54M | $ 28.15M | $ 52.92M |
| Operating Cash Flow | $ 163.63M | $ 64.12M | $ 48.54M | $ 28.15M | $ 52.92M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -130.81M | $ -94.69M | $ -15.20M | $ -58.16M | $ -67.49M |