Financhill
Buy
56

GBDC Quote, Financials, Valuation and Earnings

Last price:
$15.07
Seasonality move :
-1.87%
Day range:
$14.85 - $15.10
52-week range:
$14.05 - $17.72
Dividend yield:
10.95%
P/E ratio:
10.69x
P/S ratio:
11.13x
P/B ratio:
0.99x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
0.6%
Market cap:
$4B
Revenue:
$272.6M
EPS (TTM):
$1.41
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $98.1M $66.1M $6.2M $109.1M $94.2M
Revenue Growth (YoY) -- -32.66% -90.62% 1659.72% -13.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $3M $3.2M $4M $4.5M
Other Inc / (Exp) -$4.6M $7.4M $3.2M -$422K -$29.1M
Operating Expenses $3.4M -$6.1M -$2M $6M -$853K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $94.6M $72.2M $8.2M $103.1M $95.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $543K $159K $1.5M -$103K
Net Income to Company $94.6M $71.6M $8.1M $101.6M $95.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94.6M $71.6M $8.1M $101.6M $95.2M
 
Basic EPS (Cont. Ops) $0.57 $0.42 $0.05 $0.60 $0.36
Diluted EPS (Cont. Ops) $0.57 $0.42 $0.05 $0.60 $0.36
Weighted Average Basic Share $167.4M $169.2M $170.9M $169.6M $264.9M
Weighted Average Diluted Share $167.4M $169.2M $170.9M $169.6M $264.9M
 
EBITDA -- -- -- -- --
EBIT $108.2M $96.6M $42.5M $141.7M $159.3M
 
Revenue (Reported) $98.1M $66.1M $6.2M $109.1M $94.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $108.2M $96.6M $42.5M $141.7M $159.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $66.8M $345.6M $161.7M $280.8M $272.6M
Revenue Growth (YoY) -- -- -- -- --
 
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 $20.5M -$43.8M -$77.9M
Operating Expenses $12M $4.8M $7M $18.6M -$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) $0.18 $2.02 $0.90 $1.52 $1.41
Diluted EPS (Cont. Ops) $0.18 $2.02 $0.90 $1.52 $1.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $129.7M $410.4M $247.6M $409.1M $477.5M
 
Revenue (Reported) $66.8M $345.6M $161.7M $280.8M $272.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $129.7M $410.4M $247.6M $409.1M $477.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $345.6M $161.7M $280.8M $272.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.6M $12.5M $14.8M $16.3M --
Other Inc / (Exp) $13M $20.5M -$43.8M -$77.9M --
Operating Expenses $4.8M $7M $18.6M -$1.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $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 $340.3M $153.4M $258.6M $273.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $340.3M $153.4M $258.6M $273.8M --
 
Basic EPS (Cont. Ops) $2.02 $0.90 $1.52 $1.41 --
Diluted EPS (Cont. Ops) $2.02 $0.90 $1.52 $1.41 --
Weighted Average Basic Share $672M $682.7M $681.3M $805.2M --
Weighted Average Diluted Share $672M $682.7M $681.3M $805.2M --
 
EBITDA -- -- -- -- --
EBIT $410.4M $247.6M $409.1M $477.5M --
 
Revenue (Reported) $345.6M $161.7M $280.8M $272.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $410.4M $247.6M $409.1M $477.5M --
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 2020-09-30 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 -- -- -- -- --
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 2020-09-30 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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $94.6M $71.6M $8.1M $101.6M $95.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.1M -$1.2M -$225K -$28.1M $16.8M
Change in Inventories -- -- -- -- --
Cash From Operations $102.1M -$386.7M $158.9M $64.1M -$200M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$33.7M -$35.9M -$40.2M -$56.2M -$139M
Special Dividend Paid -- -- -- $40K $50K
Long-Term Debt Issued $306.2M $962.3M $98.5M $138.7M $962M
Long-Term Debt Repaid -$293.5M -$524.8M -$146.3M -$163.3M -$719M
Repurchase of Common Stock -$14.8M -- -$11M -$13.5M -$4.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$37.9M $396.9M -$99.4M -$94.7M $93.7M
 
Beginning Cash (CF) $120.1M $234.8M $121.2M $171M $464.7M
Foreign Exchange Rate Adjustment $81K -$660K -$156K -$264K $1.2M
Additions / Reductions $64.3M $10.2M $59.5M -$30.6M -$106.4M
Ending Cash (CF) $184.4M $244.3M $180.6M $140.2M $359.6M
 
Levered Free Cash Flow $102.1M -$386.7M $158.9M $64.1M -$200M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.9M $60.8M -$63.3M -$40.2M $219.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $187.7M -$306M -$416.5M $195.4M $343.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $340.3M $153.4M $258.6M $273.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$836K -$2.4M -$37.3M $25.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$306M -$416.5M $195.4M $343.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$139.1M -$155.2M -$191.5M -$338.2M --
Special Dividend Paid -- -- $40K $300K --
Long-Term Debt Issued $3.4B $1.3B $652.6M $2.9B --
Long-Term Debt Repaid -$2.8B -$741.2M -$627.1M -$2.7B --
Repurchase of Common Stock -$14.7M -$36.4M -$63.8M -$4.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $366.9M $353.1M -$235.5M -$124.2M --
 
Beginning Cash (CF) $874.5M $841.3M $655.3M $1.2B --
Foreign Exchange Rate Adjustment -$889K -$458K -$171K -$331K --
Additions / Reductions $60.8M -$63.3M -$40.2M $219.7M --
Ending Cash (CF) $934.4M $777.5M $615M $1.5B --
 
Levered Free Cash Flow -$306M -$416.5M $195.4M $343.9M --

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