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Golub Capital BDC Inc

GBDC

13.550USD

+0.130+0.97%

Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min

3.60BCap. mercado

9.57P/E TTM



Golub Capital BDC Inc

13.550

+0.130+0.97%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Golub Capital BDC Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-90.36%11.94M

-39.91%91.86M

-65.35%103.14M

46.42%103.51M

88.62%123.77M

79.63%152.86M

287.77%297.64M

-26.69%70.69M

-44.06%65.62M

4.48%85.10M

-41.16%76.76M

-48.48%96.42M

-35.75%117.29M

-49.50%81.44M

57.40%130.45M

486.35%187.16M

554.57%182.55M

420.84%161.28M

226.23%82.88M

58.70%31.92M

294.86%27.89M

279.58%30.97M

350.84%25.41M

58.30%20.11M

20.16%7.06M

19.72%8.16M

-3.97%5.63M

120.97%12.71M

47.39%5.88M

-46.88%6.81M

27.18%5.87M

0.72%5.75M

-63.57%3.99M

305.02%12.83M

-21.37%4.61M

-16.91%5.71M

100.20%10.95M

-51.18%3.17M

91.26%5.87M

19.70%6.87M

6.48%5.47M

-43.06%6.49M

-76.05%3.07M

-82.00%5.74M

-68.51%5.13M

-11.94%11.39M

43.13%12.81M

48.88%31.89M

17.41%16.31M

-33.17%12.94M

-82.43%8.95M

-53.92%21.42M

--13.89M

--19.36M

--50.93M

--46.49M

Efectivo restringido

-61.11%88.83M

-75.09%79.02M

-18.89%129.46M

14.30%110.60M

224.50%228.39M

299.93%317.20M

217.78%159.60M

54.01%96.76M

24.75%70.38M

120.43%79.31M

31.60%50.22M

-47.11%62.83M

-10.81%56.42M

-53.82%35.98M

-64.33%38.16M

-51.34%118.79M

-60.29%63.25M

-13.09%77.92M

12.86%106.98M

114.54%244.14M

105.04%159.29M

-12.42%89.65M

34.81%94.78M

179.58%113.80M

95.85%77.69M

56.82%102.37M

65.48%70.31M

-42.98%40.70M

-32.27%39.67M

97.57%65.28M

8.03%42.49M

8.13%71.38M

-25.48%58.57M

-43.74%33.04M

-7.43%39.33M

-29.92%66.02M

-14.59%78.59M

16.99%58.73M

-22.00%42.49M

163.97%94.20M

23.00%92.02M

-54.29%50.20M

32.01%54.47M

-10.32%35.69M

94.77%74.81M

406.33%109.82M

-51.00%41.26M

1.44%39.79M

3.70%38.41M

-51.87%21.69M

98.03%84.21M

171.37%39.23M

--37.04M

--45.06M

--42.52M

--14.46M

Activos no corrientes

Total de activos

3.13%8.98B

8.96%9.24B

50.60%8.95B

58.05%9.01B

51.84%8.71B

47.77%8.48B

4.78%5.94B

0.60%5.70B

0.92%5.73B

-0.58%5.74B

0.83%5.67B

3.38%5.67B

10.00%5.68B

22.81%5.77B

22.14%5.62B

14.11%5.48B

16.21%5.16B

6.99%4.70B

5.94%4.61B

4.46%4.80B

1.12%4.44B

115.11%4.39B

113.14%4.35B

132.22%4.60B

139.43%4.39B

8.74%2.04B

12.31%2.04B

9.54%1.98B

4.64%1.84B

1.21%1.88B

1.78%1.82B

1.87%1.81B

-0.13%1.75B

9.33%1.86B

-1.75%1.78B

8.12%1.77B

7.54%1.76B

3.09%1.70B

20.78%1.82B

12.34%1.64B

13.17%1.63B

12.56%1.65B

13.77%1.50B

15.48%1.46B

32.22%1.44B

43.94%1.46B

47.97%1.32B

50.75%1.26B

48.71%1.09B

42.76%1.02B

24.18%893.18M

32.33%839.00M

--734.10M

--711.52M

--719.28M

--634.03M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

----

--500.75M

--501.10M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--208.45M

203.56%65.83M

----

823.10%87.00M

-100.00%0.00

-65.47%21.69M

----

-86.61%9.43M

-11.66%62.10M

-14.32%62.80M

--60.50M

-25.89%70.40M

--70.30M

-36.92%73.30M

----

-29.53%95.00M

----

-11.84%116.20M

----

32.29%134.80M

41.42%135.20M

39.77%131.80M

--124.50M

--101.90M

59.87%95.60M

--94.30M

----

--0.00

--59.80M

--0.00

--56.50M

----

-Deuda a corto plazo

----

203.56%65.83M

----

-62.85%3.50M

----

--21.69M

----

--9.43M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

6.55%4.90B

18.81%5.13B

195.07%9.64B

59.55%4.89B

47.53%4.60B

36.93%4.32B

5.46%3.27B

-0.62%3.07B

1.34%3.12B

0.51%3.15B

4.65%3.10B

8.97%3.08B

20.58%3.08B

48.24%3.14B

43.16%2.96B

21.91%2.83B

26.44%2.55B

5.55%2.12B

-12.25%2.07B

2.76%2.32B

-4.80%2.02B

92.25%2.00B

125.24%2.36B

133.40%2.26B

151.49%2.12B

19.42%1.04B

25.86%1.05B

17.37%968.02M

8.49%842.75M

-0.76%872.82M

-3.25%831.28M

-6.77%824.79M

-9.62%776.83M

2.71%879.52M

-48.44%859.18M

28.83%884.71M

6.65%859.55M

24.35%856.33M

168.95%1.67B

17.75%686.75M

40.65%805.98M

10.78%688.66M

25.23%619.62M

17.29%583.23M

36.14%573.04M

53.95%621.66M

51.82%494.77M

24.18%497.27M

42.30%420.91M

22.44%403.80M

-1.75%325.90M

28.39%400.45M

--295.80M

--329.80M

--331.70M

--311.90M

-Deuda a largo plazo

6.55%4.90B

18.81%5.13B

195.07%9.64B

59.55%4.89B

47.53%4.60B

36.93%4.32B

5.46%3.27B

-0.62%3.07B

1.34%3.12B

0.51%3.15B

4.65%3.10B

8.97%3.08B

20.58%3.08B

48.24%3.14B

43.16%2.96B

21.91%2.83B

26.44%2.55B

5.55%2.12B

-12.25%2.07B

2.76%2.32B

-4.80%2.02B

92.25%2.00B

125.24%2.36B

133.40%2.26B

151.49%2.12B

19.42%1.04B

25.86%1.05B

17.37%968.02M

8.49%842.75M

-0.76%872.82M

-3.25%831.28M

-6.77%824.79M

-9.62%776.83M

2.71%879.52M

-48.44%859.18M

28.83%884.71M

6.65%859.55M

24.35%856.33M

168.95%1.67B

17.75%686.75M

40.65%805.98M

10.78%688.66M

25.23%619.62M

17.29%583.23M

36.14%573.04M

53.95%621.66M

51.82%494.77M

24.18%497.27M

42.30%420.91M

22.44%403.80M

-1.75%325.90M

28.39%400.45M

--295.80M

--329.80M

--331.70M

--311.90M

Total pasivos

6.49%5.00B

18.48%5.24B

46.50%4.91B

59.16%4.99B

47.27%4.69B

37.34%4.42B

5.79%3.35B

-0.51%3.14B

1.56%3.19B

1.21%3.22B

5.47%3.17B

9.72%3.15B

21.47%3.14B

47.91%3.18B

42.51%3.00B

21.71%2.87B

26.08%2.58B

5.39%2.15B

-11.92%2.11B

-0.34%2.36B

-5.71%2.05B

90.20%2.04B

122.77%2.39B

133.37%2.37B

150.61%2.17B

18.19%1.07B

26.03%1.07B

19.53%1.01B

8.85%866.70M

0.16%908.25M

-2.93%851.68M

-6.13%849.02M

-9.28%796.23M

3.43%906.82M

3.01%877.35M

9.71%904.52M

6.70%877.68M

4.52%876.72M

11.15%851.68M

13.43%824.49M

15.75%822.56M

14.06%838.76M

27.76%766.21M

20.17%726.87M

63.96%710.65M

77.51%735.34M

52.40%599.71M

44.14%604.85M

20.74%433.42M

22.81%414.26M

14.88%393.52M

32.01%419.61M

--358.97M

--337.31M

--342.55M

--317.87M

Capital de los accionistas

Capital ordinario

-3.27%4.03B

-0.34%4.20B

58.32%4.24B

57.25%4.19B

57.44%4.17B

58.56%4.22B

0.35%2.68B

-0.56%2.66B

-1.11%2.65B

-0.66%2.66B

-0.39%2.67B

-0.01%2.68B

0.47%2.68B

0.94%2.68B

1.46%2.68B

1.99%2.68B

1.51%2.66B

0.81%2.65B

13.21%2.64B

12.61%2.62B

13.59%2.62B

174.46%2.63B

143.68%2.33B

144.40%2.33B

143.34%2.31B

1.26%958.74M

1.29%956.57M

1.22%953.74M

1.09%949.61M

1.47%946.78M

5.70%944.38M

9.66%942.24M

9.73%939.37M

17.20%933.03M

-5.39%893.45M

8.48%859.20M

8.26%856.05M

0.76%796.11M

30.73%944.32M

9.79%792.03M

9.75%790.76M

9.91%790.08M

1.00%722.32M

10.40%721.41M

10.39%720.53M

19.72%718.81M

43.47%715.20M

55.71%653.47M

73.78%652.71M

59.54%600.39M

32.57%498.48M

31.68%419.68M

--375.59M

--376.32M

--376.02M

--318.70M

Ganancias retenidas

68.09%-48.82M

-26.69%-207.87M

-133.88%-194.03M

-71.88%-168.53M

-54.22%-152.99M

-13.83%-164.07M

48.49%-82.96M

39.91%-98.05M

25.04%-99.20M

-60.31%-144.14M

-197.99%-161.05M

-134.23%-163.16M

-61.93%-132.34M

14.97%-89.91M

61.35%-54.05M

61.86%-69.66M

64.25%-81.73M

62.42%-105.73M

62.71%-139.84M

-79.32%-182.65M

-160.08%-228.58M

-3068.42%-281.35M

-3979.42%-374.99M

-1008.39%-101.86M

-556.64%-87.89M

768.41%9.48M

1090.37%9.67M

2997.42%11.21M

885.01%19.25M

-136.72%-1.42M

-122.13%-976.00K

-107.01%-387.00K

-89.62%1.95M

46.29%3.86M

351.95%4.41M

96.23%5.52M

345.20%18.83M

357.54%2.64M

-44.70%976.00K

-9.43%2.81M

16.63%4.23M

-64.97%577.00K

8.82%1.77M

45.48%3.11M

33.10%3.63M

580.17%1.65M

327.97%1.62M

174.07%2.13M

685.30%2.73M

90.63%-343.00K

117.77%379.00K

177.05%779.00K

--347.00K

---3.66M

---2.13M

---1.01M

Reservas de capital

-3.27%4.03B

-0.34%4.20B

58.32%4.24B

57.26%4.19B

57.44%4.17B

58.56%4.22B

0.35%2.68B

-0.56%2.66B

-1.11%2.65B

-0.66%2.66B

-0.39%2.67B

-0.01%2.68B

0.47%2.68B

0.94%2.68B

1.46%2.68B

1.99%2.68B

1.51%2.66B

0.81%2.65B

13.21%2.64B

12.61%2.62B

13.59%2.62B

174.46%2.63B

143.68%2.33B

144.40%2.33B

143.34%2.31B

1.26%958.68M

1.29%956.51M

1.22%953.68M

1.09%949.55M

1.47%946.72M

5.70%944.32M

9.66%942.18M

9.73%939.31M

17.20%932.97M

-5.39%893.39M

8.48%859.14M

8.26%856.00M

0.76%796.06M

30.74%944.32M

9.79%791.98M

9.75%790.71M

9.91%790.02M

1.00%722.27M

10.40%721.36M

10.39%720.48M

19.72%718.76M

43.47%715.15M

55.71%653.43M

73.78%652.67M

59.54%600.35M

32.57%498.45M

31.68%419.65M

--375.56M

--376.29M

--375.99M

--318.68M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

111.49%23.96M

132.18%20.95M

239.04%16.45M

321.95%16.63M

-46.64%11.33M

-66.35%9.03M

-77.45%4.85M

-75.18%3.94M

29.52%21.23M

101.56%26.82M

133.84%21.52M

84.91%15.88M

159.35%16.39M

160.28%13.31M

110.26%9.20M

206.75%8.59M

336.16%6.32M

545.58%5.11M

510.51%4.38M

446.84%2.80M

-6.70%1.45M

-72.09%792.00K

30.24%-1.07M

---807.00K

--1.55M

--2.84M

---1.53M

Capital total

-0.80%3.98B

-1.44%4.00B

55.90%4.04B

56.70%4.02B

57.56%4.01B

61.12%4.05B

3.49%2.59B

2.00%2.56B

0.13%2.55B

-2.77%2.52B

-4.48%2.51B

-3.60%2.51B

-1.48%2.54B

1.60%2.59B

4.98%2.62B

6.77%2.61B

7.78%2.58B

8.38%2.55B

27.77%2.50B

9.56%2.44B

7.80%2.40B

142.72%2.35B

102.43%1.96B

131.00%2.23B

129.43%2.22B

-0.11%968.22M

0.19%966.24M

0.69%964.95M

1.14%968.85M

2.23%969.32M

6.34%964.36M

10.20%958.30M

9.00%957.95M

15.64%948.22M

-5.96%906.88M

6.52%869.57M

8.38%878.83M

1.60%819.98M

30.78%964.36M

11.26%816.36M

10.66%810.87M

11.04%807.04M

2.14%737.39M

11.17%733.72M

11.32%732.74M

20.83%726.77M

44.49%721.93M

57.37%659.98M

75.47%658.24M

60.74%601.50M

32.63%499.65M

32.65%419.39M

--375.13M

--374.21M

--376.73M

--316.16M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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