Financhill
Sell
30

GBDC Quote, Financials, Valuation and Earnings

Last price:
$15.08
Seasonality move :
-1.57%
Day range:
$14.98 - $15.17
52-week range:
$14.05 - $17.72
Dividend yield:
10.93%
P/E ratio:
10.93x
P/S ratio:
10.99x
P/B ratio:
1.00x
Volume:
976.9K
Avg. volume:
1.5M
1-year change:
-4.73%
Market cap:
$4B
Revenue:
$272.6M
EPS (TTM):
$1.38
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $66.8M $349.5M $165.3M $284.4M $272.6M
Revenue Growth (YoY) -- 422.89% -52.71% 72.09% -4.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12M $12.6M $12.5M $14.8M $16.3M
Other Inc / (Exp) -$18.7M $13M $20M -$43.8M -$77.9M
Operating Expenses $12M $8.6M $10.6M $22.2M -$1.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54.9M $340.8M $154.7M $262.2M $274.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $543K $1.2M $3.6M $575K
Net Income to Company $54.9M $340.3M $153.4M $258.6M $273.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54.9M $340.3M $153.4M $258.6M $273.8M
 
Basic EPS (Cont. Ops) $0.37 $2.03 $0.90 $1.52 $1.36
Diluted EPS (Cont. Ops) $0.37 $2.03 $0.90 $1.52 $1.36
Weighted Average Basic Share $148.9M $168M $170.7M $170.3M $201.3M
Weighted Average Diluted Share $148.9M $168M $170.7M $170.3M $201.3M
 
EBITDA -- -- -- -- --
EBIT $129.7M $406.6M $244M $405.4M $477.5M
 
Revenue (Reported) $66.8M $349.5M $165.3M $284.4M $272.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $129.7M $406.6M $244M $405.4M $477.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $98.4M $68.3M $33M $82.3M $118.8M
Revenue Growth (YoY) 98.59% -30.57% -51.71% 149.68% 44.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3.1M $3.7M $3.9M $5.3M
Other Inc / (Exp) -$1.6M $14.6M $4.5M $909K -$24.2M
Operating Expenses $3.9M $4.7M $5.4M $6M $8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $94.4M $63.6M $27.5M $76.3M $110.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $495K $2M $523K -$527K
Net Income to Company $94.4M $63.1M $25.6M $75.8M $111.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94.4M $63.1M $25.6M $75.8M $111.3M
 
Basic EPS (Cont. Ops) $0.56 $0.37 $0.15 $0.45 $0.42
Diluted EPS (Cont. Ops) $0.56 $0.37 $0.15 $0.45 $0.42
Weighted Average Basic Share $167.3M $170M $170.9M $169.7M $264.3M
Weighted Average Diluted Share $167.3M $170M $170.9M $169.7M $264.3M
 
EBITDA -- -- -- -- --
EBIT $108.3M $79.7M $60M $115.8M $187.8M
 
Revenue (Reported) $98.4M $68.3M $33M $82.3M $118.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $108.3M $79.7M $60M $115.8M $187.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $115.7M $315.5M $126.4M $330.2M $309M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.2M $13M $13.2M $15.1M $17.7M
Other Inc / (Exp) -$23M $29.2M $10.5M -$47.4M -$103M
Operating Expenses $13.4M $5.6M $7.8M $19.2M $163K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $102.3M $310M $118.6M $311M $308.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $2.7M $2.2M -$475K
Net Income to Company $102.3M $308.9M $115.9M $308.8M $309.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.3M $308.9M $115.9M $308.8M $309.3M
 
Basic EPS (Cont. Ops) $0.40 $1.83 $0.68 $1.82 $1.38
Diluted EPS (Cont. Ops) $0.40 $1.83 $0.68 $1.82 $1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $168.7M $381.9M $227.9M $464.8M $549.6M
 
Revenue (Reported) $115.7M $315.5M $126.4M $330.2M $309M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $168.7M $381.9M $227.9M $464.8M $549.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $98.4M $68.3M $33M $82.3M $118.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3.1M $3.7M $3.9M $5.3M
Other Inc / (Exp) -$1.6M $14.6M $4.5M $909K -$24.2M
Operating Expenses $3.9M $4.7M $5.4M $6M $8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $94.4M $63.6M $27.5M $76.3M $110.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $495K $2M $523K -$527K
Net Income to Company $94.4M $63.1M $25.6M $75.8M $111.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94.4M $63.1M $25.6M $75.8M $111.3M
 
Basic EPS (Cont. Ops) $0.56 $0.37 $0.15 $0.45 $0.42
Diluted EPS (Cont. Ops) $0.56 $0.37 $0.15 $0.45 $0.42
Weighted Average Basic Share $167.3M $170M $170.9M $169.7M $264.3M
Weighted Average Diluted Share $167.3M $170M $170.9M $169.7M $264.3M
 
EBITDA -- -- -- -- --
EBIT $108.3M $79.7M $60M $115.8M $187.8M
 
Revenue (Reported) $98.4M $68.3M $33M $82.3M $118.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $108.3M $79.7M $60M $115.8M $187.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $25.1M $181.1M $124.1M $69.8M $131.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $42.7M $199.5M $177.3M $142.8M $236.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $4.2B $4.9B $5.5B $5.5B $8.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $5.2B $5.7B $5.7B $8.7B
 
Accounts Payable $11.9M $18.6M $26.7M $32.3M $56M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.2M $30.8M $60.1M $67.5M $89.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.6B $3.1B $3.2B $4.7B
 
Common Stock $167K $170K $171K $170K $264K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.6B $2.5B $2.5B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.6B $2.5B $2.5B $4B
 
Total Liabilities and Equity $4.4B $5.2B $5.7B $5.7B $8.7B
Cash and Short Terms $25.1M $181.1M $124.1M $69.8M $131.2M
Total Debt $2B $2.6B $3.1B $3.1B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $27M $182.7M $103.2M $76.7M $110.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $45.7M $207.3M $149.9M $140.4M $196.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $4.5B $5.1B $5.5B $5.5B $8.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.8B $5.5B $5.7B $5.7B $9B
 
Accounts Payable $16.4M $21.7M $32.5M $35.2M $58.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.7M $42.5M $67.6M $70.4M $97.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.9B $3.2B $3.1B $5B
 
Common Stock $167K $171K $171K $171K $265K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.6B $2.5B $2.6B $4B
 
Total Liabilities and Equity $4.8B $5.5B $5.7B $5.7B $9B
Cash and Short Terms $27M $182.7M $103.2M $76.7M $110.3M
Total Debt $2.3B $2.8B $3.1B $3.1B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $54.9M $340.3M $153.4M $258.6M $273.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$262K -$836K -$2.4M -$37.3M $25.1M
Change in Inventories -- -- -- -- --
Cash From Operations $187.7M -$306M -$416.5M $195.4M $343.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$136.4M -$139.1M -$155.2M -$191.5M -$338.2M
Special Dividend Paid
Long-Term Debt Issued $1.1B $3.4B $1.3B $652.6M $2.9B
Long-Term Debt Repaid -$1.3B -$2.8B -$741.2M -$627.1M -$2.7B
Repurchase of Common Stock -$45.5M -$14.7M -$36.4M -$63.8M -$4.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$87.8M $366.9M $353.1M -$235.5M -$124.2M
 
Beginning Cash (CF) $84.2M $184.4M $244.3M $180.6M $140.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.9M $60.8M -$63.3M -$40.2M $219.7M
Ending Cash (CF) $184.4M $244.3M $180.6M $140.2M $359.6M
 
Levered Free Cash Flow $187.7M -$306M -$416.5M $195.4M $343.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $94.4M $63.1M $25.6M $75.8M $111.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M -$5.9M -$8M $3.6M $740K
Change in Inventories -- -- -- -- --
Cash From Operations -$164.9M -$181.7M $52.9M $163.6M -$374.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$33.8M -$38.3M -$47.2M -$59.7M -$108.3M
Special Dividend Paid -- -- -- $70K $50K
Long-Term Debt Issued $797.4M $620.2M $77.1M $563.7M $3.4B
Long-Term Debt Repaid -$491.3M -$336.8M -$88M -$629.5M -$3B
Repurchase of Common Stock -$14.7M -- -$9.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $251.4M $238.9M -$67.5M -$130.8M $238.1M
 
Beginning Cash (CF) $184.4M $244.3M $180.6M $140.2M $359.6M
Foreign Exchange Rate Adjustment $192K -$25K $56K $396K -$2.1M
Additions / Reductions $86.5M $57.2M -$14.6M $32.8M -$136.6M
Ending Cash (CF) $271.2M $301.5M $166M $173.4M $220.9M
 
Levered Free Cash Flow -$164.9M -$181.7M $52.9M $163.6M -$374.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $102.3M $308.9M $115.9M $308.8M $309.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.7M -$5.7M -$4.5M -$25.7M $22.3M
Change in Inventories -- -- -- -- --
Cash From Operations $134.6M -$322.9M -$181.8M $306.1M -$194.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$129.5M -$143.6M -$164.2M -$204M -$386.8M
Special Dividend Paid
Long-Term Debt Issued $1.5B $3.2B $749.5M $1.1B $5.8B
Long-Term Debt Repaid -$1.6B -$2.7B -$492.4M -$1.2B -$5.1B
Repurchase of Common Stock -$60.2M -- -$45.6M -$54.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M $354.3M $46.7M -$298.9M $244.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.3M $31.4M -$135.1M $7.2M $50.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $134.6M -$322.9M -$181.8M $306.1M -$194.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $94.4M $63.1M $25.6M $75.8M $111.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M -$5.9M -$8M $3.6M $740K
Change in Inventories -- -- -- -- --
Cash From Operations -$164.9M -$181.7M $52.9M $163.6M -$374.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$33.8M -$38.3M -$47.2M -$59.7M -$108.3M
Special Dividend Paid -- -- -- $70K $50K
Long-Term Debt Issued $797.4M $620.2M $77.1M $563.7M $3.4B
Long-Term Debt Repaid -$491.3M -$336.8M -$88M -$629.5M -$3B
Repurchase of Common Stock -$14.7M -- -$9.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $251.4M $238.9M -$67.5M -$130.8M $238.1M
 
Beginning Cash (CF) $184.4M $244.3M $180.6M $140.2M $359.6M
Foreign Exchange Rate Adjustment $192K -$25K $56K $396K -$2.1M
Additions / Reductions $86.5M $57.2M -$14.6M $32.8M -$136.6M
Ending Cash (CF) $271.2M $301.5M $166M $173.4M $220.9M
 
Levered Free Cash Flow -$164.9M -$181.7M $52.9M $163.6M -$374.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Roblox Stock a Buy, Sell or Hold?
Is Roblox Stock a Buy, Sell or Hold?

Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…

Is Shopify a Millionaire Maker?
Is Shopify a Millionaire Maker?

Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
50
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
82
EXOD alert for Mar 21

Exodus Movement [EXOD] is up 17.89% over the past day.

Buy
69
SIG alert for Mar 20

Signet Jewelers [SIG] is down 0.64% over the past day.

Sell
43
HQY alert for Mar 21

HealthEquity [HQY] is up 0.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock