GBDC 财务： Golub Capital BDC Inc AI 分析

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GBDC 财务

Golub Capital BDC Inc

$12.25

-3%

$-0.38

收盘价：Feb 17, 16:00:00 GMT-5

$12.25

盘后：Feb 17, 18:17:02 GMT-5

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

GBDC 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
营收	857	870	724	603	387	307
营收同比增长 (YoY)	10%	20%	20%	56%	26%	3%
营收成本	438	451	352	295	181	130
毛利润	418	418	372	307	206	176
销售、一般及管理费用	22	22	16	14	12	12
研发	--	--	--	--	--	--
营业费用	22	22	-11	14	12	12
其他非经营性收入 (费用)	0	0	-1	-3	1	4
税前利润	330	376	273	258	154	340
所得税费用	0	0	0	0	1	0
净利润	330	376	273	258	153	340
净利润增长	7%	38%	6%	69%	-55%	530%
稀释后流通股数	263.67	265.99	201.26	170.3	170.7	168
股份同比变动 (YoY)	0%	32%	18%	0%	2%	13%
每股收益 (摊薄)	1.24	1.41	1.36	1.52	0.9	2.03
每股收益增长率	6%	4%	-11%	69%	-56%	449%
自由现金流	473	-113	343	195	-416	-306
每股自由现金流	--	--	--	--	--	--
毛利率	48.77%	48.04%	51.38%	50.91%	53.22%	57.32%
营业利润率	46.2%	45.51%	52.9%	48.42%	50.12%	53.09%
净利率	38.5%	43.21%	37.7%	42.78%	39.53%	110.74%
自由现金流利润率	55.19%	-12.98%	47.37%	32.33%	-107.49%	-99.67%
EBITDA	--	--	--	--	--	--
EBITDA 利润率	--	--	--	--	--	--
EBITDA 中的折旧与摊销	--	--	--	--	--	--
EBIT	396	396	383	292	194	163
EBIT 利润率	46.2%	45.51%	52.9%	48.42%	50.12%	53.09%
有效税率	0%	0%	0%	0%	0.64%	0%

关键数据

前收盘价

$12.63

开盘价

$12.64

当日区间

$12.22 - $12.65

52周范围

$12.25 - $16.01

交易量

5.0M

平均成交量

1.6M

每股收益（TTM）

1.42

股息收益率

10.11%

市值

$3.2B

什么是 GBDC？

Golub Capital BDC operates as a closed-end, non-diversified management investment company. The company is headquartered in New York City, New York and currently employs 1,000 full-time employees. The company went IPO on 2010-04-15. The firm's investment objective is to generate current income and capital appreciation by investing primarily in one stop and other senior secured loans of United States middle-market companies. The company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, United States middle-market companies. The company also invests in various sectors, which include software, healthcare providers and services, specialty retail, automobiles, diversified consumer services, insurance, healthcare technology, information technology (IT) services, commercial services and supplies, and others. The Company’s investment activities are managed by its investment adviser, GC Advisors LLC.

功能特性

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