Golub Financial Statements From 2010 to 2024

GBDC Stock  USD 15.15  0.07  0.46%   
Golub Capital financial statements provide useful quarterly and yearly information to potential Golub Capital BDC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Golub Capital financial statements helps investors assess Golub Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golub Capital's valuation are summarized below:
Gross Profit
603.1 M
Profit Margin
0.4214
Market Capitalization
B
Enterprise Value Revenue
29.0133
Revenue
664.8 M
We have found one hundred twenty available fundamental trends for Golub Capital BDC, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Golub Capital's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.2 B, whereas Enterprise Value is forecasted to decline to about 1.9 B.

Golub Capital Total Revenue

750.53 Million

Check Golub Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golub Capital's main balance sheet or income statement drivers, such as Interest Expense of 223 M, Total Revenue of 750.5 M or Gross Profit of 750.5 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0066 or PTB Ratio of 1.21. Golub financial statements analysis is a perfect complement when working with Golub Capital Valuation or Volatility modules.
  
Check out the analysis of Golub Capital Correlation against competitors.

Golub Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.7 B3.6 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1.7 B
Slightly volatile
Total Current Liabilities54.2 M60.8 M47.1 M
Pretty Stable
Total Stockholder Equity4.2 BB1.7 B
Slightly volatile
Other Liabilities932 K981 K2.4 M
Slightly volatile
Accounts Payable39 M37.1 M16.2 M
Slightly volatile
Long Term Debt3.7 B3.5 B1.8 B
Slightly volatile
Cash And Short Term Investments367.8 M350.3 M104.3 M
Slightly volatile
Net Receivables77.7 M74 M21.6 M
Slightly volatile
Common Stock Shares Outstanding211.3 M201.3 M99.6 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B8.7 B3.6 B
Slightly volatile
Inventory239.4 M228 M127.5 M
Slightly volatile
Other Stockholder Equity4.2 BB1.8 B
Slightly volatile
Total Liabilities4.9 B4.7 B1.9 B
Slightly volatile
Total Current Assets445.5 M424.3 M133.6 M
Slightly volatile
Short Term Debt547.1 M575.9 M1.2 B
Slightly volatile
Cash367.8 M350.3 M83.3 M
Slightly volatile
Non Current Assets Total6.7 B6.4 B3.2 B
Slightly volatile
Common Stock Total Equity206.5 K196.7 K105.1 K
Slightly volatile
Common Stock277.2 K264 K114.1 K
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B1.5 B
Slightly volatile
Net Tangible Assets1.8 B2.9 B1.6 B
Slightly volatile
Deferred Long Term Liabilities94.9 K99.9 K2.7 M
Slightly volatile
Long Term Investments3.6 B6.4 B3.1 B
Slightly volatile
Short and Long Term Debt863.5 M893.4 M776.7 M
Slightly volatile
Net Invested Capital4.5 B6.5 B3.3 B
Slightly volatile
Capital Stock159.7 K195.5 K109.7 K
Slightly volatile
Long Term Debt Total2.9 B3.5 B2.5 B
Slightly volatile
Capital Surpluse2.7 B3.1 B2.5 B
Slightly volatile
Non Current Liabilities Other26.9 M30.3 M33 M
Slightly volatile

Golub Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense223 M212.4 M67.3 M
Slightly volatile
Total Revenue750.5 M714.8 M202 M
Slightly volatile
Other Operating Expenses9.1 M16.3 M8.4 M
Slightly volatile
Total Operating Expenses8.8 M16.3 M8.7 M
Slightly volatile
Selling General Administrative8.7 M16.3 M8.2 M
Slightly volatile
Selling And Marketing Expenses221.7 K400.2 K323.5 K
Pretty Stable
Interest Income705.9 M672.3 M237.5 M
Slightly volatile
Net Interest Income533 M507.6 M209 M
Slightly volatile
Research Development0.570.530.3133
Slightly volatile

Golub Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid20.2 M21.3 M76.3 M
Slightly volatile
End Period Cash Flow377.5 M359.6 M119.5 M
Slightly volatile
Begin Period Cash Flow92.7 M140.2 M84.8 M
Slightly volatile
Investments10.7 M12.1 M13.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.044.254510.7883
Pretty Stable
Dividend Yield0.00660.0070.0569
Slightly volatile
PTB Ratio1.210.75751.1166
Slightly volatile
Days Sales Outstanding27.4637.805735.1141
Pretty Stable
Book Value Per Share13.0219.946916.2694
Pretty Stable
PB Ratio1.210.75751.1166
Slightly volatile
EV To Sales3.583.764420.5624
Pretty Stable
Payables Turnover0.140.154.2536
Slightly volatile
Sales General And Administrative To Revenue0.02170.02280.0866
Very volatile
Cash Per Share1.651.74041.8697
Slightly volatile
Days Payables Outstanding2.1 KK482
Slightly volatile
Net Debt To EBITDA19.9819.0312.342
Slightly volatile
Current Ratio1.992.842.4989
Slightly volatile
Tangible Book Value Per Share13.0219.946916.2694
Pretty Stable
Receivables Turnover13.299.654611.79
Pretty Stable
Graham Number16.2229.248720.0636
Pretty Stable
Shareholders Equity Per Share13.0219.946916.2694
Pretty Stable
Debt To Equity1.181.391.1576
Pretty Stable
Revenue Per Share3.733.55161.9209
Slightly volatile
Interest Debt Per Share1.01.055313.4643
Slightly volatile
Debt To Assets0.540.620.512
Very volatile
Enterprise Value Over EBITDA34.2932.6623.9081
Slightly volatile
Price Book Value Ratio1.210.75751.1166
Slightly volatile
Days Of Payables Outstanding2.1 KK482
Slightly volatile
Ebt Per Ebit0.840.54920.7044
Slightly volatile
Company Equity Multiplier2.322.16862.1698
Pretty Stable
Long Term Debt To Capitalization0.380.490.4774
Very volatile
Total Debt To Capitalization0.540.630.5167
Very volatile
Debt Equity Ratio1.181.391.1576
Pretty Stable
Net Income Per E B T0.80.90.9771
Slightly volatile
Cash Ratio1.340.931.7045
Slightly volatile
Days Of Sales Outstanding27.4637.805735.1141
Pretty Stable
Price To Book Ratio1.210.75751.1166
Slightly volatile
Enterprise Value Multiple34.2932.6623.9081
Slightly volatile
Debt Ratio0.540.620.512
Very volatile
Price Sales Ratio4.044.254510.7883
Pretty Stable
Asset Turnover0.06180.08210.0544
Pretty Stable
Price Fair Value1.210.75751.1166
Slightly volatile

Golub Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 BB1.5 B
Slightly volatile
Enterprise Value1.9 B2.7 B2.6 B
Slightly volatile

Golub Fundamental Market Drivers

Forward Price Earnings8.5034
Cash And Short Term Investments350.3 M

Golub Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Golub Capital Financial Statements

Golub Capital stakeholders use historical fundamental indicators, such as Golub Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Golub Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Golub Capital's assets and liabilities are reflected in the revenues and expenses on Golub Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Golub Capital BDC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-421.6 M-442.7 M
Total Revenue714.8 M750.5 M
Cost Of Revenue-282 M-267.9 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.55  3.73 
Ebit Per Revenue 0.98  0.78 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:
Check out the analysis of Golub Capital Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
1.52
Earnings Share
1.59
Revenue Per Share
3.747
Quarterly Revenue Growth
0.107
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.