Golub Capital BDC, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 17 19 20 21 22 16 20 17 20 22 21 24 23 25 23 17 20 19 21 49 50 75 145 98 97 95 86 75 67 68 21 11 33 62 78 109 163 95 171 94 119
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.7% <span style="color:red">-19.47%</span> <span style="color:red">-0.65%</span> <span style="color:red">-16.46%</span> <span style="color:red">-8.86%</span> 41.3% 9.5% 35.2% 11.8% 11.0% 7.8% <span style="color:red">-27.36%</span> <span style="color:red">-12.81%</span> <span style="color:red">-21.64%</span> <span style="color:red">-9.94%</span> 185.0% 149.8% 290.4% 596.8% 100.3% 96.2% 26.4% <span style="color:red">-40.67%</span> <span style="color:red">-23.41%</span> <span style="color:red">-31.43%</span> <span style="color:red">-28.59%</span> <span style="color:red">-75.43%</span> <span style="color:red">-84.78%</span> <span style="color:red">-50.51%</span> <span style="color:red">-8.18%</span> 270.5% 853.4% 394.8% 52.6% 118.3% <span style="color:red">-13.58%</span> <span style="color:red">-27.21%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% <span style="color:red">-148.18%</span> 100.0% <span style="color:red">-300.89%</span> 100.0% 100.0% 100.0% 81.0% 80.1% 81.0% 65.9% 67.4% 20.1% <span style="color:red">-207.57%</span> <span style="color:red">-12.94%</span> 38.0% 49.1% 65.7% 77.0% 169.8% 81.6% 100.0% 100.0%
Koszty i Wydatki (mln) 1 2 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 2 1 2 3 3 3 0 4 3 3 4 1 42 5 73 4 6 6 4 4 18 94 8
EBIT (mln) 21 24 24 26 27 21 25 23 27 28 28 31 29 31 30 25 28 28 30 -62 69 -207 160 108 0 108 98 -0 81 86 77 37 98 95 73 103 84 87 153 -319 111
EBIT Δ kw/kw 23.8% 13.7% 3.5% 12.4% 42172800000.0% 26.1% 10.3% 24.1% 8.4% 8.2% 6.8% 22.9% 2.9% 8.8% 0.8% 140.3% 10823129800.0% 113.7% 81.2% 157.1% 95789.2% 292.9% 23583800000.0% 149701.6% 8664500000.0% 24.7% 27.0% 100.2% 17.5% 9.2% 5.9% 63.9% 16.7% 9.0% 52.3% 132.4% 0.0% 0.0% 0.0% 0.0% 324.0%
EBIT (%) 125.9% 122.8% 123.7% 124.8% 122.6% 134.2% 129.0% 132.8% 130.7% 128.5% 131.3% 129.4% 127.7% 126.0% 130.8% 144.9% 142.3% 147.7% 144.1% <span style="color:red">-126.07%</span> 140.0% <span style="color:red">-276.10%</span> 109.9% 110.3% 0.1% 113.2% 113.7% <span style="color:red">-0.10%</span> 121.4% 127.1% 364.6% 325.5% 297.5% 152.4% 92.9% 94.5% 51.5% 91.7% 89.3% <span style="color:red">-338.11%</span> 93.3%
Przychody fiansowe (mln) 27 27 30 31 29 29 31 33 33 31 33 34 33 34 36 37 39 42 42 49 76 75 73 79 73 75 74 84 85 86 95 120 132 142 150 160 148 159 165 216 198
Koszty finansowe (mln) 6 6 6 7 7 7 7 7 8 8 8 8 8 8 9 9 10 11 11 12 22 22 18 14 15 16 15 19 18 19 21 29 32 36 38 39 42 42 58 64 80
Amortyzacja (mln) -20 -20 -21 -22 -22 -24 -23 -24 -25 -24 -26 -26 -26 -26 -27 -29 -30 -31 -30 -39 -55 -53 -53 -53 -54 -56 -57 -66 -63 -63 -77 -83 -96 -106 -113 -125 -125 -131 -153 0 0
EBITDA (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -53 0 -189 0 0 0 0 0 -1 0 20 0 0 0 -14 -5 0 -14 0 0 0 111
EBITDA(%) 125.9% 122.8% 123.7% 124.8% 122.6% 134.2% 129.0% 132.8% 130.7% 128.5% 131.3% 129.4% 127.7% 126.0% 130.8% 144.9% 142.3% 147.7% 144.1% <span style="color:red">-126.07%</span> 140.0% <span style="color:red">-276.10%</span> 109.9% 110.3% 113.9% 113.2% 113.7% 121.1% 123.9% 127.1% 539.1% 307.2% 410.2% 152.4% 92.9% 94.5% 51.5% 91.7% 0.0% 0.0% 93.3%
NOPLAT (mln) 15 18 18 19 21 14 18 16 19 21 20 22 21 23 22 16 18 18 19 -74 47 -229 142 95 94 91 83 72 64 67 16 8 28 59 73 103 84 94 9 95 111
Podatek (mln) 20 20 21 22 0 0 23 24 0 0 26 -0 26 26 27 29 30 31 30 39 55 53 53 53 109 56 57 1 0 0 0 0 2 0 -0 2 1 0 0 -0 -1
Zysk Netto (mln) 15 18 18 19 21 14 18 16 19 21 20 22 21 23 22 16 18 18 19 -74 47 -229 142 95 94 91 83 72 63 67 15 8 26 59 73 102 76 94 9 95 96
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.0% <span style="color:red">-20.63%</span> 0.0% <span style="color:red">-17.31%</span> <span style="color:red">-8.02%</span> 46.3% 10.0% 39.5% 12.3% 11.1% 8.0% <span style="color:red">-29.17%</span> <span style="color:red">-13.49%</span> <span style="color:red">-22.77%</span> <span style="color:red">-11.60%</span> <span style="color:red">-565.36%</span> 155.2% <span style="color:red">-1387.18%</span> 640.3% <span style="color:red">-227.89%</span> 100.7% <span style="color:red">-139.88%</span> <span style="color:red">-41.68%</span> <span style="color:red">-24.31%</span> <span style="color:red">-33.21%</span> <span style="color:red">-26.77%</span> <span style="color:red">-81.41%</span> <span style="color:red">-88.72%</span> <span style="color:red">-59.45%</span> <span style="color:red">-12.52%</span> 373.7% 1156.5% 196.2% 59.9% <span style="color:red">-87.32%</span> <span style="color:red">-6.27%</span> 26.8%
Zysk netto (%) 91.5% 91.9% 92.6% 93.0% 92.5% 90.6% 93.2% 92.0% 93.3% 93.8% 93.6% 94.9% 93.7% 93.8% 93.8% 92.6% 93.0% 92.4% 92.1% <span style="color:red">-151.10%</span> 95.0% <span style="color:red">-304.78%</span> 97.9% 96.5% 97.2% 96.1% 96.2% 95.3% 94.7% 98.6% 72.8% 70.7% 77.6% 93.9% 93.0% 93.1% 46.4% 98.4% 5.4% 101.0% 80.9%
EPS 0.3 0.36 0.34 0.37 0.38 0.27 0.33 0.3 0.32 0.36 0.33 0.37 0.34 0.37 0.34 0.25 0.29 0.27 0.31 -0.97 0.34 -1.66 0.93 0.57 0.56 0.55 0.49 0.42 0.37 0.39 0.0901 0.0473 0.15 0.34 0.43 0.6 0.45 0.55 0.0463 0.0 0.36
EPS (rozwodnione) 0.3 0.36 0.34 0.37 0.38 0.27 0.33 0.3 0.32 0.36 0.33 0.37 0.34 0.37 0.34 0.25 0.29 0.27 0.31 -0.97 0.34 -1.66 0.93 0.57 0.56 0.55 0.49 0.42 0.37 0.39 0.0901 0.0473 0.15 0.34 0.43 0.6 0.45 0.55 0.0463 0.0 0.36
Ilośc akcji (mln) 50 50 53 51 54 54 54 54 58 58 61 59 63 63 63 60 63 64 63 76 133 138 153 167 167 167 168 169 170 171 171 171 171 171 170 170 170 171 200 0 264
Ważona ilośc akcji (mln) 50 50 53 53 54 54 54 54 58 58 61 61 63 63 63 63 63 64 63 76 137 138 153 167 167 167 168 169 170 171 171 171 171 171 170 170 170 171 200 0 264
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD