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Golub Capital Bdc (GBDC)
:GBDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 475.73M | $ 603.09M | $ 387.80M | $ 307.13M | $ 294.56M |
| Gross Profit | $ 272.57M | $ 603.09M | $ 387.80M | $ 307.13M | $ 298.95M |
| Operating Income | $ 274.36M | $ 443.38M | $ 285.57M | $ 233.41M | $ 213.92M |
| EBITDA | $ 274.36M | $ 0.00 | $ 0.00 | $ 0.00 | $ 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 | $ 4.60B | $ 3.12B | $ 3.08B | $ 2.55B | $ 2.02B |
| Net Debt | $ 4.47B | $ -69.83M | $ 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 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -124.24M | $ -235.55M | $ 353.13M | $ 366.85M | $ -87.81M |