Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

14.44

-0.01 (-0.07%)

At close: Jun 27, 2025, 4:00 PM

14.54

+0.10 (0.69%)

After-hours: Jun 27, 2025, 6:27 PM EDT

Golub Capital BDC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Cash & Equivalents	116.93	131.16	69.83	124.14	181.09	25.14	Upgrade
Cash & Short-Term Investments	116.93	131.16	69.83	124.14	181.09	25.14	Upgrade
Cash Growth	-61.12%	87.85%	-43.75%	-31.45%	620.44%	285.70%	Upgrade
Accounts Receivable	65.74	74.04	58.05	20.79	18.26	17.26	Upgrade
Other Receivables	-	-	-	-	0.1	0.26	Upgrade
Receivables	65.74	74.04	58.05	20.79	18.36	17.52	Upgrade
Restricted Cash	129.46	229.04	70.38	56.42	70.21	162.61	Upgrade
Other Current Assets	11.64	31.71	14.94	32.33	0.09	-	Upgrade
Total Current Assets	323.76	465.95	213.2	233.68	269.75	205.27	Upgrade
Long-Term Investments	8,621	8,235	5,517	5,446	4,895	4,238	Upgrade
Other Long-Term Assets	4.88	4.62	3.66	1.19	0.28	0.8	Upgrade
Total Assets	8,950	8,706	5,733	5,681	5,165	4,444	Upgrade
Accounts Payable	2.16	4.02	2.29	0.87	1.79	0.8	Upgrade
Accrued Expenses	96.69	85	64.49	58.06	29.06	28.43	Upgrade
Total Current Liabilities	99.45	89.02	66.79	58.93	30.85	29.23	Upgrade
Long-Term Debt	4,807	4,599	3,118	3,076	2,551	2,018	Upgrade
Long-Term Deferred Tax Liabilities	-	3	1.09	1.4	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	1.06	Upgrade
Total Liabilities	4,906	4,691	3,186	3,137	2,582	2,048	Upgrade
Common Stock	0.27	0.26	0.17	0.17	0.17	0.17	Upgrade
Additional Paid-In Capital	4,237	4,167	2,647	2,677	2,664	2,625	Upgrade
Retained Earnings	-194.03	-152.99	-99.2	-132.35	-81.73	-228.58	Upgrade
Shareholders' Equity	4,043	4,015	2,548	2,545	2,583	2,396	Upgrade
Total Liabilities & Equity	8,950	8,706	5,733	5,681	5,165	4,444	Upgrade
Total Debt	4,807	4,599	3,118	3,076	2,551	2,018	Upgrade
Net Cash (Debt)	-4,690	-4,468	-3,048	-2,952	-2,370	-1,993	Upgrade
Net Cash Per Share	-18.84	-22.20	-17.89	-17.30	-14.11	-13.38	Upgrade
Filing Date Shares Outstanding	266.39	264.28	169.59	170.9	170.03	167.26	Upgrade
Total Common Shares Outstanding	268.83	264.28	169.59	170.9	170.03	167.26	Upgrade
Working Capital	224.31	376.93	146.42	174.75	238.91	176.05	Upgrade
Book Value Per Share	15.04	15.19	15.02	14.89	15.19	14.33	Upgrade
Tangible Book Value	4,043	4,015	2,548	2,545	2,583	2,396	Upgrade
Tangible Book Value Per Share	15.04	15.19	15.02	14.89	15.19	14.33	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q