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Golub Capital BDC Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

14.93

0.05 (0.34%)

At close: May 15, 2025, 3:59 PM

14.93

0.00%

Pre-market: May 16, 2025, 04:08 AM EDT

Golub Capital BDC Balance Sheet Statement

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
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
Cash & Equivalents	131.16M	69.83M	124.14M	181.09M	26.3M	6.52M	6.04M	3.99M	10.95M
Short-Term Investments	n/a	-14.94M	n/a	n/a	n/a	n/a	-159K	n/a	n/a
Long-Term Investments	31.71M	5.53B	5.48B	4.89B	4.24B	4.29B	1.78B	1.69B	1.66B
Other Long-Term Assets	8.47B	-5.53B	n/a	n/a	-4.24B	-4.29B	-1.78B	-1.69B	n/a
Receivables	74.04M	58.05M	20.79M	18.26M	17.26M	16.79M	6.66M	6.27M	5.93M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	85.32M	n/a	n/a	n/a	n/a	n/a	n/a	78.59M
Total Current Assets	205.2M	213.2M	144.93M	199.35M	43.56M	23.31M	12.54M	10.26M	95.47M
Property-Plant & Equipment	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
Total Long-Term Assets	8.5B	5.54B	5.48B	4.89B	4.24B	4.29B	1.78B	1.69B	1.66B
Total Assets	8.71B	5.73B	5.68B	5.16B	4.44B	4.39B	1.84B	1.75B	1.76B
Account Payables	56M	32.27M	26.68M	1.79M	11.88M	4.34M	6.2M	6.11M	5.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Current Liabilities	n/a	-132.04M	-60.11M	n/a	n/a	-47.89M	125K	-19.24M	136K
Total Current Liabilities	56M	132.04M	60.11M	30.84M	29.23M	52.44M	24M	19.4M	18.2M
Long-Term Debt	4.6B	n/a	3.08B	2.55B	2.02B	2.12B	842.75M	776.83M	859.55M
Other Long-Term Liabilities	36.02M	n/a	-3.08B	n/a	n/a	n/a	-49K	-27K	-48K
Total Long-Term Liabilities	4.64B	n/a	3.08B	2.55B	2.02B	2.12B	842.7M	776.8M	859.5M
Total Liabilities	4.69B	3.19B	3.14B	2.58B	2.05B	2.17B	866.7M	796.23M	877.68M
Total Debt	4.6B	3.12B	3.08B	2.55B	2.02B	2.12B	842.75M	776.83M	859.55M
Common Stock	264K	170K	171K	170K	167K	133K	60K	60K	55K
Retained Earnings	-152.99M	-99.2M	-132.34M	-81.73M	-228.58M	-87.89M	19.25M	18.58M	18.83M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	-0.00	n/a	n/a	n/a
Shareholders Equity	4.01B	2.55B	2.54B	2.58B	2.4B	2.22B	968.85M	957.95M	878.83M
Total Investments	31.71M	5.52B	5.48B	4.89B	4.24B	4.29B	1.78B	1.69B	1.66B