Golub Capital BDC Inc. (GBDC)

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14.22

-0.60 (-4.05%)

At close: Apr 04, 2025, 10:01 AM

Golub Capital BDC Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009
Cash & Equivalents	131.16M	69.83M	124.14M	181.09M	26.3M	6.52M	6.04M	3.99M	10.95M	5.47M	5.13M	16.31M	13.89M	46.35M	61.22M	n/a
Short-Term Investments	31.71M	-14.94M	32.33M	n/a	n/a	n/a	159K	n/a	n/a	n/a	n/a	n/a	n/a	459.83M	344.87M	376.29M
Long-Term Investments	8.24B	5.53B	5.45B	4.89B	4.24B	4.29B	1.78B	1.69B	1.66B	1.53B	1.35B	1.02B	672.91M	460M	345M	n/a
Other Long-Term Assets	31.71M	-5.53B	-5.65B	-5.16B	-4.44B	-4.39B	-1.84B	-1.75B	-1.76B	-1.53B	-1.35B	-1.02B	-672.91M	-454.65M	-345M	n/a
Receivables	74.04M	58.05M	20.79M	18.26M	17.26M	16.79M	6.66M	6.27M	5.93M	5.7M	5.79M	4.32M	3.91M	3.06M	1.96M	2.2M
Inventory	n/a	n/a	201.35M	1.00	201.95M	101.6M	-1.84B	1.00	1.00	1.00	-74.81M	-38.41M	-37.04M	23.42M	31.77M	30.61M
Other Current Assets	n/a	85.32M	n/a	n/a	n/a	n/a	n/a	n/a	78.59M	n/a	n/a	n/a	n/a	21.64M	2.95M	16K
Total Current Assets	205.2M	213.2M	144.93M	199.35M	43.56M	23.31M	12.54M	10.26M	16.88M	11.17M	10.93M	20.63M	17.8M	554.3M	442.76M	409.12M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.27B	5.53B	5.48B	4.89B	4.24B	4.29B	1.78B	1.69B	1.66B	1.53B	1.35B	1.02B	672.91M	5.34M	345M	n/a
Total Assets	8.71B	5.73B	5.68B	5.16B	4.44B	4.39B	1.84B	1.75B	1.76B	1.64B	1.44B	1.09B	734.1M	559.64M	442.76M	409.12M
Account Payables	56M	32.27M	26.68M	18.6M	11.88M	39.35M	6.2M	6.11M	5.3M	4.76M	4.59M	6.93M	2.46M	1.82M	7.05M	934K
Deferred Revenue	n/a	n/a	-3.08B	-2.53B	-2.01B	-2.08B	-608.05M	-776.83M	-859.55M	n/a	n/a	n/a	n/a	1.07M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	237.68M	174M	315.31M
Other Current Liabilities	n/a	-67.54M	-60.11M	-1.79M	-29.23M	-4.34M	74K	-38.64M	-18.06M	-15.61M	-25.46M	11.61M	n/a	920K	n/a	n/a
Total Current Liabilities	56M	67.54M	26.68M	18.6M	11.88M	39.35M	24M	19.4M	18.2M	16.6M	13.1M	12.5M	6.7M	243.09M	182.22M	316.37M
Long-Term Debt	n/a	n/a	3.08B	2.55B	2.02B	2.12B	842.75M	776.83M	859.55M	813.61M	697.54M	420.91M	352.3M	n/a	n/a	n/a
Other Long-Term Liabilities	4.6B	n/a	-3.08B	-2.55B	-2.02B	-2.12B	-842.75M	-776.83M	-859.55M	-813.61M	-697.54M	-420.91M	-352.3M	n/a	n/a	n/a
Total Long-Term Liabilities	4.6B	n/a	26.68M	2.55B	2.02B	2.12B	842.7M	776.8M	859.5M	813.6M	697.5M	420.9M	352.3M	n/a	n/a	n/a
Total Liabilities	4.69B	3.19B	3.14B	2.58B	2.05B	2.17B	866.7M	796.23M	877.68M	830.18M	710.65M	433.42M	358.97M	243.09M	182.22M	316.37M
Total Debt	n/a	3.12B	3.08B	2.55B	2.02B	2.12B	842.75M	776.83M	859.55M	813.61M	697.54M	420.91M	352.3M	237.68M	174M	315.31M
Common Stock	264K	170K	171K	170K	167K	133K	60K	60K	55K	51K	47K	43K	26K	22K	18K	n/a
Retained Earnings	-152.99M	-99.2M	-132.34M	-81.73M	-228.58M	-87.89M	19.25M	1.95M	18.83M	4.23M	3.63M	2.73M	347K	n/a	-1.12M	n/a
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	968.85M	957.95M	878.83M	-0.00	-0.00	0.00	n/a	142K	1.96M	n/a
Shareholders Equity	4.01B	2.55B	2.54B	2.58B	2.4B	2.22B	968.85M	957.95M	878.83M	810.87M	732.74M	658.24M	375.13M	316.55M	260.54M	92.75M
Total Investments	8.27B	5.52B	5.48B	4.89B	4.24B	4.29B	1.78B	1.69B	1.66B	1.53B	1.35B	1.02B	672.91M	919.83M	689.87M	376.29M