Golub Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Golub Capital BDC
GBDC Stock  USD 14.71  0.01  0.07%   
Golub Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Golub Capital's valuation are provided below:
Gross Profit
830.3 M
Profit Margin
0.355
Market Capitalization
3.9 B
Enterprise Value Revenue
29.0267
Revenue
830.3 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.9 B. The current year's Enterprise Value is expected to grow to about 7.1 B

Golub Capital Total Revenue

574.44 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 Total Revenue of 574.4 M, Other Operating Expenses of 243.2 M or Operating Income of 331.3 M, as well as many indicators such as Price To Sales Ratio of 6.98, Dividend Yield of 0.0558 or PTB Ratio of 1.19. Golub financial statements analysis is a perfect complement when working with Golub Capital Valuation or Volatility modules.
  
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Check out the analysis of Golub Capital Correlation against competitors.

Golub Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding243 M231.5 M109.1 M
Slightly volatile
Total Assets10.5 B10 B4.1 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B2.1 B
Slightly volatile
Total Current Liabilities58.3 M50.4 M53.1 M
Pretty Stable
Total Stockholder Equity4.8 B4.6 B2 B
Slightly volatile
Other Liabilities932 K981 K2.3 M
Slightly volatile
Accounts Payable67.6 M64.4 M21.1 M
Slightly volatile
Long Term Debt3.7 B3.5 B1.9 B
Slightly volatile
Cash And Short Term Investments94.5 M118 M74.3 M
Very volatile
Net Receivables89.4 M85.1 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity10.5 B10 B4.1 B
Slightly volatile
Other Stockholder Equity5 B4.8 B2 B
Slightly volatile
Total Liabilities5.7 B5.4 B2.1 B
Slightly volatile
Total Current Assets120.6 M184.7 M107.7 M
Pretty Stable
Short Term Debt547.1 M575.9 M1.2 B
Pretty Stable
Cash158.4 M150.8 M60.7 M
Slightly volatile
Non Current Assets Total10.3 B9.8 B3.9 B
Slightly volatile
Common Stock Total Equity206.5 K196.7 K109.2 K
Slightly volatile
Common Stock318.8 K303.6 K128.6 K
Slightly volatile
Non Current Liabilities Total5.6 B5.3 B1.9 B
Slightly volatile
Net Tangible Assets1.8 B2.9 B1.6 B
Slightly volatile
Deferred Long Term Liabilities94.9 K99.9 K2.5 M
Slightly volatile
Long Term Investments10 B9.5 B4 B
Slightly volatile
Short and Long Term Debt863.5 M893.4 M776.7 M
Slightly volatile
Net Invested Capital5.1 B9.9 B3.9 B
Slightly volatile
Capital Stock178.4 K303.6 K127.3 K
Slightly volatile
Long Term Debt Total2.9 B3.5 B2.6 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue574.4 M547.1 M195.7 M
Slightly volatile
Other Operating Expenses243.2 M231.6 M48.4 M
Slightly volatile
Interest Expense245.3 M233.6 M78.5 M
Slightly volatile
Selling General Administrative19.7 M18.7 M9.6 M
Slightly volatile
Selling And Marketing Expenses221.7 K400.2 K325.1 K
Slightly volatile
Interest Income845.8 M805.5 M283.5 M
Slightly volatile
Net Interest Income600.5 M571.9 M235.2 M
Slightly volatile
Research Development0.570.530.3225
Slightly volatile

Golub Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow434.2 M413.5 M148.5 M
Slightly volatile
Begin Period Cash Flow93.6 M161.2 M91.9 M
Slightly volatile
Dividends Paid408.4 M388.9 M139.9 M
Slightly volatile
Investments10.7 M12.1 M13.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.987.3515.501
Slightly volatile
Dividend Yield0.05580.10.0704
Slightly volatile
PTB Ratio1.190.871.0828
Slightly volatile
Days Sales Outstanding53.6851.1228.0765
Slightly volatile
Book Value Per Share13.2317.9516.6608
Pretty Stable
PB Ratio1.190.871.0828
Slightly volatile
EV To Sales11.114.2113.9015
Pretty Stable
ROIC0.0580.03640.0527
Slightly volatile
Inventory Turnover0.120.220.2279
Very volatile
Days Of Inventory On Hand3.3 K1.7 K1.8 K
Very volatile
Sales General And Administrative To Revenue0.03740.03940.2241
Slightly volatile
Cash Per Share0.710.751.6651
Slightly volatile
Interest Coverage1.481.553.1974
Slightly volatile
Net Debt To EBITDA10.214.6613.3494
Slightly volatile
Current Ratio1.713.32.1564
Pretty Stable
Tangible Book Value Per Share13.2317.9516.6608
Pretty Stable
Receivables Turnover7.027.3915.5905
Slightly volatile
Graham Number16.6222.2420.1357
Very volatile
Shareholders Equity Per Share13.2317.9516.6608
Pretty Stable
Debt To Equity1.21.321.1546
Pretty Stable
Revenue Per Share1.682.132.2076
Pretty Stable
Interest Debt Per Share13.3621.4817.5498
Slightly volatile
Debt To Assets0.390.480.495
Pretty Stable
Enterprise Value Over EBITDA19.024.6324.1698
Slightly volatile
Operating Cycle62.0665.32275
Slightly volatile
Price Book Value Ratio1.190.871.0828
Slightly volatile
Operating Profit Margin0.540.520.6819
Slightly volatile
Effective Tax Rate0.00180.00190.0055
Very volatile
Company Equity Multiplier2.322.492.1899
Pretty Stable
Long Term Debt To Capitalization0.380.480.4794
Pretty Stable
Total Debt To Capitalization0.40.480.4998
Pretty Stable
Return On Capital Employed0.03470.03650.0634
Slightly volatile
Debt Equity Ratio1.21.321.1546
Pretty Stable
Ebit Per Revenue0.540.520.6819
Slightly volatile
Quick Ratio1.693.32.1491
Pretty Stable
Net Income Per E B T1.091.151.0097
Slightly volatile
Cash Ratio2.212.111.3528
Slightly volatile
Days Of Inventory Outstanding3.3 K1.7 K1.8 K
Very volatile
Days Of Sales Outstanding53.6851.1228.0765
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9765
Slightly volatile
Price To Book Ratio1.190.871.0828
Slightly volatile
Enterprise Value Multiple19.024.6324.1698
Slightly volatile
Debt Ratio0.390.480.495
Pretty Stable
Price Sales Ratio6.987.3515.501
Slightly volatile
Asset Turnover0.07950.06280.0722
Pretty Stable
Gross Profit Margin0.960.660.8193
Slightly volatile
Price Fair Value1.190.871.0828
Slightly volatile

Golub Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B1.6 B
Slightly volatile
Enterprise Value7.1 B6.8 B3.5 B
Slightly volatile

Golub Fundamental Market Drivers

Forward Price Earnings10.3627
Cash And Short Term Investments131.2 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 Revenue547.1 M574.4 M
Cost Of Revenue233.6 M245.3 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 2.13  1.68 
Ebit Per Revenue 0.52  0.54 

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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:
How To Invest In Golub
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Is Golub Stock a good investment?
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What is Golub Capital's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of Golub Capital Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.46)
Dividend Share
1.56
Earnings Share
1.08
Revenue Per Share
3.336
Quarterly Revenue Growth
0.302
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.
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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.
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