Golub Historical Balance Sheet

GBDC Stock

USD 15.32 0.14 0.92%

Trend analysis of Golub Capital BDC balance sheet accounts such as Other Current Liabilities of 31.8 M or Total Current Liabilities of 53.6 M provides information on Golub Capital's total assets, liabilities, and equity, which is the actual value of Golub Capital BDC to its prevalent stockholders. By breaking down trends over time using Golub Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Golub Capital BDC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Golub Capital BDC is a good buy for the upcoming year.

Golub Capital Inventory

239.4 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Golub Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Golub Capital BDC at a specified time, usually calculated after every quarter, six months, or one year. Golub Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Golub Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Golub currently owns. An asset can also be divided into two categories, current and non-current.

Golub Capital Balance Sheet Chart

At present, Golub Capital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 31.8 M, whereas Other Liabilities is forecasted to decline to about 932 K.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Golub Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Golub Capital BDC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Golub Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Golub Capital BDC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Golub Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Golub Capital BDC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	3.1B	3.6B	3.8B
Total Assets	5.7B	10.0B	10.5B

Short Long Term Debt Total Total Assets

Golub Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.25	-0.09	1.0	-0.6	-0.03	-0.79	0.96	0.79	0.92	0.18	0.94	0.96	-0.4	0.73	-0.08	1.0	1.0	0.32	0.03	0.81	1.0	-0.04	0.93	1.0
Short Long Term Debt Total	0.96		0.03	-0.11	0.96	-0.68	0.24	-0.83	0.9	0.62	0.98	0.19	0.87	0.97	-0.44	0.7	-0.24	0.96	0.96	0.35	0.19	0.81	0.96	-0.3	0.98	0.96
Other Current Liab	0.25	0.03		-0.04	0.23	0.26	-0.82	0.07	0.25	0.6	-0.04	0.01	0.35	0.2	0.03	0.31	0.54	0.21	0.26	-0.05	-0.42	0.2	0.24	0.82	-0.05	0.24
Total Current Liabilities	-0.09	-0.11	-0.04		-0.13	-0.4	-0.17	0.34	-0.03	-0.19	-0.14	0.85	0.01	-0.13	0.88	-0.22	0.05	-0.13	-0.06	0.81	-0.32	0.14	-0.1	0.2	-0.18	-0.1
Total Stockholder Equity	1.0	0.96	0.23	-0.13		-0.6	-0.02	-0.82	0.95	0.81	0.93	0.14	0.93	0.96	-0.43	0.73	-0.12	1.0	0.99	0.28	0.06	0.79	1.0	-0.06	0.94	1.0
Other Liab	-0.6	-0.68	0.26	-0.4	-0.6		-0.33	0.52	-0.55	-0.33	-0.7	-0.54	-0.49	-0.59	-0.18	-0.24	0.45	-0.61	-0.6	-0.61	-0.22	-0.58	-0.6	0.38	-0.68	-0.61
Net Debt	-0.03	0.24	-0.82	-0.17	-0.02	-0.33		-0.31	-0.14	-0.48	0.31	-0.05	-0.21	0.11	-0.27	-0.04	-0.68	0.0	-0.04	0.03	0.68	0.03	-0.02	-0.97	0.31	-0.02
Retained Earnings	-0.79	-0.83	0.07	0.34	-0.82	0.52	-0.31		-0.68	-0.62	-0.9	0.07	-0.64	-0.83	0.56	-0.73	0.42	-0.83	-0.76	-0.06	-0.33	-0.53	-0.79	0.41	-0.9	-0.82
Accounts Payable	0.96	0.9	0.25	-0.03	0.95	-0.55	-0.14	-0.68		0.77	0.82	0.15	0.94	0.86	-0.35	0.7	0.06	0.95	0.96	0.29	-0.08	0.71	0.96	0.07	0.83	0.94
Other Assets	0.79	0.62	0.6	-0.19	0.81	-0.33	-0.48	-0.62	0.77		0.61	-0.01	0.76	0.71	-0.27	0.64	0.12	0.8	0.78	0.01	-0.18	0.53	0.79	0.37	0.61	0.8
Long Term Debt	0.92	0.98	-0.04	-0.14	0.93	-0.7	0.31	-0.9	0.82	0.61		0.18	0.8	0.96	-0.44	0.67	-0.39	0.94	0.91	0.33	0.28	0.79	0.93	-0.38	1.0	0.94
Cash And Short Term Investments	0.18	0.19	0.01	0.85	0.14	-0.54	-0.05	0.07	0.15	-0.01	0.18		0.18	0.2	0.71	-0.18	-0.24	0.15	0.21	0.95	-0.08	0.57	0.17	0.04	0.14	0.18
Net Receivables	0.94	0.87	0.35	0.01	0.93	-0.49	-0.21	-0.64	0.94	0.76	0.8	0.18		0.89	-0.33	0.76	0.21	0.92	0.95	0.37	-0.27	0.72	0.94	0.15	0.8	0.93
Common Stock Shares Outstanding	0.96	0.97	0.2	-0.13	0.96	-0.59	0.11	-0.83	0.86	0.71	0.96	0.2	0.89		-0.43	0.72	-0.2	0.96	0.96	0.35	0.12	0.85	0.96	-0.18	0.96	0.97
Short Term Investments	-0.4	-0.44	0.03	0.88	-0.43	-0.18	-0.27	0.56	-0.35	-0.27	-0.44	0.71	-0.33	-0.43		-0.47	0.04	-0.43	-0.38	0.56	-0.31	-0.11	-0.41	0.27	-0.48	-0.41
Inventory	0.73	0.7	0.31	-0.22	0.73	-0.24	-0.04	-0.73	0.7	0.64	0.67	-0.18	0.76	0.72	-0.47		0.17	0.73	0.74	0.0	-0.11	0.33	0.74	0.01	0.67	0.73
Other Current Assets	-0.08	-0.24	0.54	0.05	-0.12	0.45	-0.68	0.42	0.06	0.12	-0.39	-0.24	0.21	-0.2	0.04	0.17		-0.15	-0.05	-0.15	-0.86	-0.3	-0.09	0.73	-0.38	-0.13
Other Stockholder Equity	1.0	0.96	0.21	-0.13	1.0	-0.61	0.0	-0.83	0.95	0.8	0.94	0.15	0.92	0.96	-0.43	0.73	-0.15		0.99	0.28	0.08	0.79	1.0	-0.08	0.95	1.0
Total Liab	1.0	0.96	0.26	-0.06	0.99	-0.6	-0.04	-0.76	0.96	0.78	0.91	0.21	0.95	0.96	-0.38	0.74	-0.05	0.99		0.35	0.0	0.82	1.0	-0.03	0.92	0.99
Total Current Assets	0.32	0.35	-0.05	0.81	0.28	-0.61	0.03	-0.06	0.29	0.01	0.33	0.95	0.37	0.35	0.56	0.0	-0.15	0.28	0.35		-0.16	0.62	0.32	-0.04	0.29	0.31
Short Term Debt	0.03	0.19	-0.42	-0.32	0.06	-0.22	0.68	-0.33	-0.08	-0.18	0.28	-0.08	-0.27	0.12	-0.31	-0.11	-0.86	0.08	0.0	-0.16		0.13	0.03	-0.65	0.3	0.05
Cash	0.81	0.81	0.2	0.14	0.79	-0.58	0.03	-0.53	0.71	0.53	0.79	0.57	0.72	0.85	-0.11	0.33	-0.3	0.79	0.82	0.62	0.13		0.8	-0.1	0.77	0.81
Non Current Assets Total	1.0	0.96	0.24	-0.1	1.0	-0.6	-0.02	-0.79	0.96	0.79	0.93	0.17	0.94	0.96	-0.41	0.74	-0.09	1.0	1.0	0.32	0.03	0.8		-0.05	0.93	1.0
Non Currrent Assets Other	-0.04	-0.3	0.82	0.2	-0.06	0.38	-0.97	0.41	0.07	0.37	-0.38	0.04	0.15	-0.18	0.27	0.01	0.73	-0.08	-0.03	-0.04	-0.65	-0.1	-0.05		-0.39	-0.06
Common Stock Total Equity	0.93	0.98	-0.05	-0.18	0.94	-0.68	0.31	-0.9	0.83	0.61	1.0	0.14	0.8	0.96	-0.48	0.67	-0.38	0.95	0.92	0.29	0.3	0.77	0.93	-0.39		0.94
Common Stock	1.0	0.96	0.24	-0.1	1.0	-0.61	-0.02	-0.82	0.94	0.8	0.94	0.18	0.93	0.97	-0.41	0.73	-0.13	1.0	0.99	0.31	0.05	0.81	1.0	-0.06	0.94

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Golub Capital Account Relationship Matchups

Golub Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.2B	5.7B	5.7B	8.7B	10.0B	10.5B
Short Long Term Debt Total	2.0B	2.6B	3.1B	3.1B	3.6B	3.8B
Other Current Liab	(18.6M)	(225K)	(32.3M)	33.6M	30.3M	31.8M
Total Current Liabilities	18.6M	26.7M	67.5M	56M	50.4M	53.6M
Total Stockholder Equity	2.6B	2.5B	2.5B	4.0B	4.6B	4.8B
Other Liab	1.1M	543K	1.4M	1.1M	981K	932.0K
Net Debt	2.4B	3.0B	3.0B	(131.2M)	(150.8M)	(143.3M)
Retained Earnings	(81.7M)	(132.3M)	(99.2M)	(153.0M)	(137.7M)	(130.8M)
Accounts Payable	18.6M	26.9M	32.3M	56M	64.4M	67.6M
Other Assets	70.7M	57.6M	(11.3M)	233.7M	268.7M	282.1M
Cash And Short Term Investments	181.1M	124.1M	69.8M	131.2M	118.0M	94.5M
Net Receivables	18.3M	20.8M	58.1M	74.0M	85.1M	89.4M
Common Stock Shares Outstanding	168.0M	170.7M	170.3M	201.3M	231.5M	243.0M
Liabilities And Stockholders Equity	5.2B	5.7B	5.7B	8.7B	10.0B	10.5B
Inventory	202.0M	1.0	201.3M	198.3M	228.0M	239.4M
Other Current Assets	(202.0M)	(262.7M)	(201.3M)	85.3M	76.8M	80.6M
Other Stockholder Equity	2.7B	2.8B	2.6B	4.2B	4.8B	5.0B
Total Liab	2.6B	3.1B	3.2B	4.7B	5.4B	5.7B
Total Current Assets	199.4M	144.9M	213.2M	205.2M	184.7M	116.8M
Short Term Debt	2.0B	2.6B	3.1B	500.7M	575.9M	547.1M
Cash	181.1M	124.1M	69.8M	131.2M	150.8M	158.4M
Non Current Assets Total	4.9B	5.5B	5.5B	8.3B	9.5B	10.0B
Non Currrent Assets Other	(5.2B)	(5.6B)	(5.5B)	31.7M	28.5M	30.0M
Common Stock	167K	170K	171K	264K	303.6K	318.8K
Current Deferred Revenue	(2.0B)	(2.5B)	(3.1B)	(468.5M)	(421.6M)	(442.7M)
Non Current Liabilities Total	2.6B	26.7M	3.1B	4.6B	5.3B	5.6B
Net Tangible Assets	2.4B	2.6B	2.5B	2.5B	2.9B	1.8B
Long Term Investments	4.9B	5.5B	5.5B	8.3B	9.5B	10.0B
Net Invested Capital	5.1B	5.6B	5.7B	8.6B	9.9B	5.1B
Capital Stock	167K	170K	171K	264K	303.6K	178.4K

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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:

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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

(0.06)

Dividend Share

1.56

Earnings Share

1.33

Revenue Per Share

3.47

Quarterly Revenue Growth

0.339

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.

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Golub Historical Balance Sheet

Golub Capital Inventory

239.4 Million

About Golub Balance Sheet Analysis

Golub Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Golub Capital balance sheet Correlations

Golub Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Golub Capital balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity

Non Currrent Assets Other	- 0.97	Net Debt
Common Stock Total Equity	- 0.9	Retained Earnings
Long Term Debt	- 0.9	Retained Earnings
Short Term Debt	- 0.86	Other Current Assets
Other Stockholder Equity	- 0.83	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Retained Earnings