Golub Financial Statements From 2010 to 2024

GBDC Stock  USD 15.83  0.14  0.88%   
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
0.4894
Market Capitalization
2.7 B
Enterprise Value Revenue
6.3429
Revenue
631 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.
Check Golub Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golub main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.7 M, Interest Expense of 173 M or Total Revenue of 343.5 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.37, Price Earnings Ratio of 9.57 or Price To Sales Ratio of 9.18. Golub financial statements analysis is a perfect complement when working with Golub Capital Valuation or Volatility modules.
  
This module can also supplement Golub Capital's financial leverage analysis and stock options assessment as well as various Golub Capital Technical models . Check out the analysis of Golub Capital Correlation against competitors.

Golub Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B3.3 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1.7 B
Slightly volatile
Total Current Liabilities52.3 M29 M42.5 M
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.6 B
Slightly volatile
Other Liabilities932 K981 K2.4 M
Slightly volatile
Net Debt3.7 B3.5 B1.6 B
Slightly volatile
Accounts Payable39 M37.1 M16.2 M
Slightly volatile
Other Assets8.6 MM56.5 M
Pretty Stable
Long Term Debt3.7 B3.5 B1.8 B
Slightly volatile
Cash And Short Term Investments97.3 M122.4 M75.4 M
Very volatile
Net Receivables70.1 M66.8 M20.6 M
Slightly volatile
Common Stock Shares Outstanding205.7 M195.9 M98.8 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B3.3 B
Slightly volatile
Inventory239.4 M228 M127.5 M
Slightly volatile
Other Stockholder Equity3.2 BB1.6 B
Slightly volatile
Total Liabilities3.8 B3.7 B1.7 B
Slightly volatile
Total Current Assets112.6 M174.6 M93.5 M
Pretty Stable
Short Term Debt845.7 M575.9 M1.2 B
Pretty Stable
Cash45.4 M80.3 M43.8 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
Accumulated Other Comprehensive Income121.4 K127.8 K260.5 K
Slightly volatile
Common Stock205.3 K195.5 K104.8 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 Expense173 M164.7 M60.8 M
Slightly volatile
Total Revenue343.5 M327.1 M149 M
Slightly volatile
Other Operating Expenses8.5 M17.1 M8.4 M
Slightly volatile
Total Operating Expenses26.8 M25.6 M10.5 M
Slightly volatile
Selling General Administrative17.9 M17.1 M8.9 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

Golub Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid231.2 M220.2 M103.6 M
Slightly volatile
End Period Cash Flow86.5 M161.2 M86.8 M
Slightly volatile
Begin Period Cash Flow218 M207.6 M97.7 M
Slightly volatile
Investments10.7 M12.1 M13.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.187.9111.5357
Very volatile
Dividend Yield0.05330.0690.065
Very volatile
Price Book Value Ratio1.211.131.1254
Slightly volatile
Ebt Per Ebit0.881.030.76
Slightly volatile
Company Equity Multiplier2.312.592.1973
Pretty Stable
Long Term Debt To Capitalization0.380.50.4783
Pretty Stable
Cash Per Share0.350.371.6918
Slightly volatile
Total Debt To Capitalization0.40.530.5033
Pretty Stable
Debt Equity Ratio1.21.631.189
Pretty Stable
Quick Ratio2.053.152.6217
Slightly volatile
Net Income Per E B T1.091.131.0109
Slightly volatile
Cash Ratio1.411.951.8525
Slightly volatile
Days Of Sales Outstanding70.467.0542.5505
Slightly volatile
Price To Book Ratio1.211.131.1254
Slightly volatile
Current Ratio5.685.413.1067
Slightly volatile
Debt Ratio0.40.570.5053
Very volatile
Price Sales Ratio9.187.9111.5357
Very volatile
Receivables Turnover5.355.6310.6264
Slightly volatile
Asset Turnover0.05590.05710.0486
Pretty Stable
Price Fair Value1.211.131.1254
Slightly volatile

Golub Fundamental Market Drivers

Forward Price Earnings8.4034
Cash And Short Term Investments136 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

There are typically three primary documents that fall into the category of financial statements. These documents include Golub Capital income statement, its balance sheet, and the statement of cash flows. Golub Capital investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Golub Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Golub Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Golub Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Golub Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-421.6 M-400.6 M
Total Revenue327.1 M343.5 M
Cost Of Revenue-282 M-267.9 M
Ebit Per Revenue 0.93  0.79 

Golub Capital Investors Sentiment

The influence of Golub Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Golub. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Golub Capital's public news can be used to forecast risks associated with an investment in Golub. The trend in average sentiment can be used to explain how an investor holding Golub can time the market purely based on public headlines and social activities around Golub Capital BDC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Golub Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Golub Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Golub Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Golub Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golub Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golub Capital's short interest history, or implied volatility extrapolated from Golub Capital options trading.

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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:
Check out the analysis of Golub Capital Correlation against competitors.
Note that the Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Golub Stock analysis

When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
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Is Golub Capital's industry 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
1.984
Dividend Share
1.4
Earnings Share
1.82
Revenue Per Share
3.711
Quarterly Revenue Growth
0.204
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.