戈拉布资本BDC GBDC
$12.74 −$0.18 (-1.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.76 +0.16%
开盘$12.76
昨收$12.92
当日区间$12.60 – $12.92
成交量1.43M
市值$3.31B
市盈率（TTM）19.3
股息率11.30%
基本面
最新报告季度：Q3, ended Jun 2026
营收$65.10M-31.9% YoY
净利润$57.01M-36.7% YoY
摊薄每股收益$0.22-35.3% YoY
自由现金流$192.74M+196.2% YoY
经营现金流$192.74M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率84.4%
净资产收益率4.5%
资产收益率2.0%
负债/资产比率55.6%
现金及投资$20.01M
总负债$4.54B
净现金（净负债）-$4.52B
自由现金流/营收452.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $187.73M | $188.13M | $207.01M | $870.78M | $217.84M |
| 营业总收入 | $65.10M | -$39.28M | $73.22M | $407.83M | $104.36M |
| 净利息收入 | $124.48M | $122.51M | $134.57M | $552.60M | $140.10M |
| -利息收入 | $182.75M | $181.01M | $198.28M | $833.23M | $208.01M |
| -利息支出 | $58.27M | $58.50M | $63.71M | $280.62M | $67.91M |
| 非利息收入 | -$59.37M | -$161.79M | -$61.35M | -$144.77M | -$35.74M |
| -手续费及佣金 | -$35.40M | -$35.81M | -$38.46M | -$156.27M | -$39.17M |
| -股息收入 | $4.23M | $6.36M | $7.62M | $32.65M | $8.06M |
| 销售及管理费用 | $5.37M | $4.94M | $5.36M | $22.18M | $5.76M |
| -管理费用 | $5.37M | $4.94M | $5.36M | $22.18M | $5.76M |
| 税前利润 | $57.01M | -$46.80M | $65.25M | $375.61M | $96.14M |
| 税费 | $2,000.00 | $0.00 | $0.00 | -$1.04M | -$154,000.00 |
| 净利润 | $57.01M | -$46.80M | $65.25M | $376.65M | $96.29M |
| 持续经营利润 | $57.01M | -$46.80M | $65.25M | $376.65M | $96.29M |
| 归属母公司净利润 | $57.01M | -$46.80M | $65.25M | $376.65M | $96.29M |
| 归属普通股股东净利润 | $57.01M | -$46.80M | $65.25M | $376.65M | $96.29M |
| 基本每股收益 | $0.22 | -$0.18 | $0.25 | $1.42 | $0.36 |
| 摊薄每股收益 | $0.22 | -$0.18 | $0.25 | $1.42 | $0.36 |
| 每股股息 | $0.33 | $0.33 | $0.39 | $1.60 | $0.39 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.34B | $8.53B | $8.89B | $8.98B | $8.98B |
| 现金、现金等价物及联邦基金出售 | $70.66M | $135.18M | $160.54M | $112.44M | $112.44M |
| -现金及现金等价物 | $20.01M | $72.19M | $93.97M | $23.62M | $23.62M |
| -受限现金及投资 | $50.66M | $62.99M | $66.57M | $88.83M | $88.83M |
| 衍生资产 | $5.54M | $8.92M | $11.11M | $12.13M | $12.13M |
| 应收款 | $66.09M | $67.27M | $78.83M | $75.30M | $75.30M |
| 其他资产 | $928,000.00 | $1.09M | $4.25M | $9.03M | $9.03M |
| 负债合计 | $4.63B | $4.78B | $4.98B | $5.00B | $5.00B |
| 衍生产品负债 | $3.19M | $0.00 | $5.23M | $5.02M | $5.02M |
| 应付款 | $84.16M | $70.42M | $88.73M | $79.14M | $79.14M |
| -应付账款 | $48.01M | $33.89M | $49.09M | $38.25M | $38.25M |
| -其他应付款 | $36.15M | $36.53M | $39.64M | $40.88M | $40.88M |
| 长期债务及融资租赁负债 | $4.54B | $4.70B | $4.88B | $4.90B | $4.90B |
| 其他负债 | $9.31M | $8.03M | $11.02M | $9.76M | $9.76M |
| 股东权益合计 | $3.70B | $3.75B | $3.91B | $3.98B | $3.98B |
| 股东权益 | $3.70B | $3.75B | $3.91B | $3.98B | $3.98B |
| 股本 | $260,000.00 | $261,000.00 | $263,000.00 | $266,000.00 | $266,000.00 |
| -普通股 | $260,000.00 | $261,000.00 | $263,000.00 | $266,000.00 | $266,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.95B | $3.97B | $4.00B | $4.03B | $4.03B |
| 留存收益 | -$248.44M | -$219.56M | -$86.32M | -$48.82M | -$48.82M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $192.74M | $248.77M | $212.01M | -$113.59M | $266.12M |
| 持续经营净利润 | $57.01M | -$46.80M | $65.25M | $376.65M | $96.29M |
| 其他非现金项目 | -$19.98M | -$19.49M | -$15.21M | -$50.97M | -$15.10M |
| 营运资金变动 | $16.20M | -$6.52M | $11.67M | -$4.90M | -$11.26M |
| -应收款变动 | $1.18M | $11.57M | -$3.53M | $2.28M | $287,000.00 |
| -其他流动资产变动 | $157,000.00 | $3.17M | $4.78M | -$7.31M | $837,000.00 |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$255.99M | -$273.93M | -$164.03M | -$131.59M | -$332.31M |
| Net Issuance Payments of Debt | -$150.18M | -$159.54M | -$24.92M | $287.66M | -$221.65M |
| 普通股发行净额 | -$29.42M | -$41.91M | -$54.18M | -$40.40M | -$21.81M |
| 已付现金股利 | -$70.84M | -$72.33M | -$84.48M | -$368.21M | -$87.24M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $70.66M | $135.18M | $160.54M | $112.44M | $112.44M |
| 现金净变动 | -$63.25M | -$25.16M | $47.97M | -$245.18M | -$66.19M |
| 期初现金余额 | $135.18M | $160.54M | $112.44M | $359.55M | $178.77M |
| 汇率变动影响 | -$1.27M | -$202,000.00 | $125,000.00 | -$1.93M | -$137,000.00 |
| 自由现金流 | $192.74M | $248.77M | $212.01M | -$113.59M | $266.12M |
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