Cashu Markets
Cashu
Markets
GB

Golub Capital BDC

GBDC
NASDAQFinancials

Income Statement

Total Revenue$780.61M
Gross Profit$663.86M
Operating Income$646.19M
EBITDA$560.02M
EBIT$560.02M
Pre-tax Income$330.07M
Net Income$309.32M

Balance Sheet

Net Cash$584.45M
Cash Equivalent$372.74M
Total Debt$4.27B
Net Debt$3.68B
Book Value$3.67B
Net Cash Per Share2.22
Book Value Per Share16.85

Key Ratios

Return on Equity (ROE)+6.82%
Return on Assets (ROA)+3.14%
Return on Invested Capital (ROI)+3.18%
Net Profit Margin+37.78%
Current Ratio2.20
Quick Ratio2.20
Long-Term Debt / Equity1.15
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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