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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 802.73M | $ 475.73M | $ 427.66M | $ 254.66M | $ 415.20M |
| Gross Profit | $ 629.31M | $ 272.57M | $ 284.43M | $ 165.28M | $ 349.46M |
| Operating Income | $ 661.42M | $ 274.36M | $ 262.21M | $ 154.67M | $ 340.82M |
| EBITDA | $ 1.09M | $ 274.36M | $ 262.21M | $ 154.67M | $ 340.82M |
| Net Income | $ 396.80M | $ 273.79M | $ 258.63M | $ 153.44M | $ 340.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.76M | $ 131.16M | $ 69.83M | $ 124.14M | $ 181.09M |
| Total Assets | $ 8.98B | $ 8.71B | $ 5.73B | $ 5.68B | $ 5.16B |
| Total Debt | $ 4.90B | $ 4.60B | $ 3.12B | $ 3.08B | $ 2.55B |
| Net Debt | $ -100.76M | $ 4.47B | $ 3.05B | $ 2.95B | $ 2.37B |
| Total Liabilities | $ 5.00B | $ 4.69B | $ 3.19B | $ 3.14B | $ 2.58B |
| Stockholders' Equity | $ 3.98B | $ 4.01B | $ 2.55B | $ 2.54B | $ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -113.59M | $ 343.91M | $ 195.37M | $ -416.46M | $ -306.05M |
| Operating Cash Flow | $ -113.59M | $ 343.91M | $ 195.37M | $ -416.46M | $ -306.05M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -131.59M | $ -124.24M | $ -235.55M | $ 353.13M | $ 366.85M |