Golub Capital BDC, Inc. / Fundamentals
Income statement
- Net revenue
€623.83M - Cost of goods sold
€216.58M - Gross profit
€407.25M - SG&A expenses
€17.99M - R&D expenses
€0.00 - EBITDA
€361.91M - D&A
€0.00 - EBIT
€361.91M - Interest expenses
€239.69M - EBT
€321.38M - Tax expenses
-€846.85K - Net income
€322.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€616.06M - Changes in working capital
€41.41M - Operating cash flow
-€497.42M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€965.65M - Total cash dividends paid
-€438.60M - Issuance of common stock
€32.12M - Debt repayment
€410.44M - Other financing cash flow
€485.14M - Net financing cash flow
€252.60M - Foreign exchange effects
-€514.80K - Net change in cash
-€187.33M - Cash at end of period
€0.00 - Free cash flow
-€497.42M
Balance sheet
- Cash and cash equivalents
€146.61M - Cash and short-term investments
€146.61M - Total receivables
€60.73M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€207.34M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€7.92B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.50B - Common stock
€228.23K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.43B - Total liabilities and shareholders' equity
€7.92B
Company information
- Market capitalization
€3.28B - Employees
875 - Enterprise Value
€8.74B
Company ratios
- Gross margin
-
65.3% Much worse than peer group: 86.8% - EBITDA margin
-
58.0% Much worse than peer group: 267.9% - EBIT margin
-
58.0% Much worse than peer group: 327.5% - EBT margin
-
51.5% Much worse than peer group: 465.2% - Net margin
-
51.7% Much better than peer group: 12.5% - ROE
-
9.4% Much better than peer group: -157.2% - ROA
-
4.1% Much better than peer group: -160.6% - Asset turnover
-
7.9% Much worse than peer group: 4,813.4% - FCF margin
-
-79.7% Much better than peer group: -460.7% - FCF yield
-15.2% - Efficiency ratio
42.0% - Net sales per employee
-
€712.95K - Net income per employee
-
€368.26K