Golub Capital Bdc's market cap is currently $4.24B. The company's EPS TTM is $1.375; its P/E ratio is 11.60; and it has a dividend yield of 10.40%. Golub Capital Bdc is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 724.68M	$ 603.09M	$ 172.62M	$ 349.46M	$ 66.83M
Gross Profit	$ 724.68M	$ 603.09M	$ 75.71M	$ 281.17M	$ -12.28M
Operating Income	$ 596.03M	$ 443.38M	$ 236.71M	$ 340.82M	$ 54.87M
EBITDA	$ 596.03M	$ 443.38M	$ 139.63M	$ 146.34M	$ 0.00
Net Income	$ 273.79M	$ 258.63M	$ 153.44M	$ 340.28M	$ 54.87M
Balance Sheet
Cash & Short-Term Investments	$ 131.16M	$ 69.83M	$ 124.14M	$ 181.09M	$ 26.30M
Total Assets	$ 8.71B	$ 5.73B	$ 5.68B	$ 5.16B	$ 4.44B
Total Debt	$ 0.00	$ 3.12B	$ 3.08B	$ 2.55B	$ 2.02B
Net Debt	$ -131.16M	$ 3.05B	$ 2.95B	$ 2.37B	$ 1.99B
Total Liabilities	$ 4.69B	$ 3.19B	$ 3.14B	$ 2.58B	$ 2.05B
Stockholders' Equity	$ 4.01B	$ 2.55B	$ 2.54B	$ 2.58B	$ 2.40B
Cash Flow
Free Cash Flow	$ 343.91M	$ 195.37M	$ -416.46M	$ -306.05M	$ 187.68M
Operating Cash Flow	$ 343.91M	$ 195.37M	$ -416.46M	$ -306.05M	$ 187.68M
Investing Cash Flow	$ 0.00	$ 0.00	$ 1.26B	$ 1.59B	$ 706.04M
Financing Cash Flow	$ -124.24M	$ -235.55M	$ 353.13M	$ 366.85M	$ -87.81M

Currency in USD

Golub Capital Bdc Earnings and Revenue History

Income Statement >

Golub Capital Bdc Debt to Assets

Balance Sheet >

Golub Capital Bdc Cash Flow

Cash Flow >

Golub Capital Bdc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing