Financhill
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32

GBDC Quote, Financials, Valuation and Earnings

Last price:
$14.36
Seasonality move :
0.56%
Day range:
$14.18 - $14.40
52-week range:
$12.68 - $16.89
Dividend yield:
11.48%
P/E ratio:
12.72x
P/S ratio:
11.90x
P/B ratio:
0.95x
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
-13.43%
Market cap:
$3.8B
Revenue:
$272.6M
EPS (TTM):
$1.13
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $95M $67.8M $62.3M $92.5M $86.7M
Revenue Growth (YoY) -- -28.59% -8.18% 48.5% -6.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $2.8M $3.6M $3.9M $5.4M
Other Inc / (Exp) $1.2M $145K -$4.8M -$18.3M -$10.9M
Operating Expenses $3.7M $865K $3.6M -$1.3M $7.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $91.3M $67M $58.7M $93.8M $78.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $97K $187K $220K -$146K
Net Income to Company $91.3M $66.9M $58.5M $93.6M $79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91.3M $66.9M $58.5M $93.6M $79M
 
Basic EPS (Cont. Ops) $0.55 $0.39 $0.34 $0.55 $0.30
Diluted EPS (Cont. Ops) $0.55 $0.39 $0.34 $0.55 $0.30
Weighted Average Basic Share $167.3M $170.9M $170.8M $170.6M $266.5M
Weighted Average Diluted Share $167.3M $170.9M $170.8M $170.6M $266.5M
 
EBITDA -- -- -- -- --
EBIT $107.5M $86.2M $94.9M $137.9M $146.3M
 
Revenue (Reported) $95M $67.8M $62.3M $92.5M $86.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.5M $86.2M $94.9M $137.9M $146.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $436.7M $288.4M $120.8M $360.4M $300.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $12.1M $14M $15.4M $19.2M
Other Inc / (Exp) -$9.9M $28.2M $5.5M -$60.9M -$95.6M
Operating Expenses $14.2M $2.8M $10.5M $14.3M $6.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $422.5M $285.6M $110.4M $346.1M $293.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $2.8M $2.2M -$841K
Net Income to Company $422.5M $284.5M $107.6M $343.9M $294.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $422.5M $284.5M $107.6M $343.9M $294.7M
 
Basic EPS (Cont. Ops) $2.61 $1.67 $0.63 $2.03 $1.13
Diluted EPS (Cont. Ops) $2.61 $1.67 $0.63 $2.03 $1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $483.6M $360.6M $236.6M $507.7M $560.5M
 
Revenue (Reported) $436.7M $288.4M $120.8M $360.4M $300.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $483.6M $360.6M $236.6M $507.7M $560.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $193.4M $136.1M $95.3M $174.8M $205.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $5.8M $7.3M $7.8M $10.7M
Other Inc / (Exp) -$443K $14.7M -$299K -$17.4M -$35M
Operating Expenses $7.6M $5.6M $9M $4.8M $15.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $185.8M $130.5M $86.2M $170.1M $189.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $592K $2.1M $743K -$673K
Net Income to Company $185.8M $130M $84.1M $169.3M $190.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185.8M $130M $84.1M $169.3M $190.3M
 
Basic EPS (Cont. Ops) $1.11 $0.76 $0.49 $1.00 $0.72
Diluted EPS (Cont. Ops) $1.11 $0.76 $0.49 $1.00 $0.72
Weighted Average Basic Share $334.5M $340.9M $341.7M $340.3M $530.8M
Weighted Average Diluted Share $334.5M $340.9M $341.7M $340.3M $530.8M
 
EBITDA -- -- -- -- --
EBIT $215.8M $166M $155M $253.7M $334.1M
 
Revenue (Reported) $193.4M $136.1M $95.3M $174.8M $205.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $215.8M $166M $155M $253.7M $334.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $77.1M $136.2M $87.5M $300.7M $116.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $95.5M $159.6M $134.2M $380.1M $194.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $4.4B $5.4B $5.5B $5.4B $8.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5.6B $5.7B $5.9B $8.9B
 
Accounts Payable $18.6M $20.3M $31.2M $52.6M $58.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.6M $41.2M $67.9M $81.8M $99.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $3B $3.2B $3.3B $4.9B
 
Common Stock $168K $171K $170K $172K $269K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.6B $2.5B $2.6B $4B
 
Total Liabilities and Equity $4.6B $5.6B $5.7B $5.9B $8.9B
Cash and Short Terms $77.1M $136.2M $87.5M $300.7M $116.9M
Total Debt $2.1B $3B $3.1B $3.3B $4.8B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91.3M $66.9M $58.5M $93.6M $79M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $242K $3M -$2.4M -$11.3M $7.6M
Change in Inventories -- -- -- -- --
Cash From Operations $203.6M -$207.3M $29.8M $149.4M $195.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$34.3M -$37.4M -$43.5M -$63.8M -$89.3M
Special Dividend Paid -- -- -- $70K --
Long-Term Debt Issued $1.5B $296.6M $235.2M $581.9M $341.3M
Long-Term Debt Repaid -$1.7B -$165.5M -$222.1M -$370.2M -$458.3M
Repurchase of Common Stock -- -$13.4M -$22.5M -- -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$290.6M $80.1M -$58.2M $139.8M -$170.1M
 
Beginning Cash (CF) $271.2M $301.5M $166M $173.4M $220.9M
Foreign Exchange Rate Adjustment -$24K $51K $40K -$2.3M $164K
Additions / Reductions -$87.1M -$127.2M -$28.4M $289.2M $25.3M
Ending Cash (CF) $184.1M $174.3M $137.7M $460.3M $246.4M
 
Levered Free Cash Flow $203.6M -$207.3M $29.8M $149.4M $195.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $422.5M $284.5M $107.6M $343.9M $294.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.5M -$2.9M -$10M -$34.6M $41.2M
Change in Inventories -- -- -- -- --
Cash From Operations $245.5M -$733.8M $55.3M $425.7M -$148.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$133.7M -$146.6M -$170.4M -$224.2M -$412.3M
Special Dividend Paid
Long-Term Debt Issued $2.6B $2B $688.2M $1.5B $5.5B
Long-Term Debt Repaid -$2.9B -$1.1B -$549M -$1.3B -$5.2B
Repurchase of Common Stock -$46.2M -$13.4M -$54.6M -$32.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$180.8M $725.1M -$91.5M -$100.9M -$65.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.6M -$8.7M -$36.2M $324.8M -$213.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $245.5M -$733.8M $55.3M $425.7M -$148.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $185.8M $130M $84.1M $169.3M $190.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$864K -$2.9M -$10.4M -$7.8M $8.3M
Change in Inventories -- -- -- -- --
Cash From Operations $38.7M -$389M $82.7M $313M -$179.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$68.2M -$75.6M -$90.8M -$123.6M -$197.6M
Special Dividend Paid -- -- -- $140K $50K
Long-Term Debt Issued $2.3B $916.8M $312.3M $1.1B $3.7B
Long-Term Debt Repaid -$2.2B -$502.3M -$310.1M -$999.7M -$3.5B
Repurchase of Common Stock -$14.7M -$13.4M -$31.6M -- -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.2M $319M -$125.7M $9M $68M
 
Beginning Cash (CF) $455.6M $545.8M $346.6M $313.6M $580.4M
Foreign Exchange Rate Adjustment $168K $26K $96K -$1.9M -$1.9M
Additions / Reductions -$516K -$70M -$43M $322M -$111.3M
Ending Cash (CF) $455.2M $475.8M $303.7M $633.8M $467.3M
 
Levered Free Cash Flow $38.7M -$389M $82.7M $313M -$179.3M

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