Golub Capital BDC Inc. (GBDC)
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At close: undefined
15.30
1.12%
After-hours Jan 06, 2025, 07:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 131.16M 69.83M 124.14M 181.09M 26.30M 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 219.11M -14.94M 32.33M n/a n/a n/a 159.00K n/a n/a n/a n/a n/a n/a 459.83M 344.87M 376.29M
Long-Term Investments 8.27B 5.53B 5.45B 4.89B 4.24B 4.29B 1.78B 1.69B 1.66B 1.53B 1.35B 1.02B 672.91M 460.00M 345.00M n/a
Other Long-Term Assets n/a -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 -345.00M n/a
Receivables 74.04M 58.05M 20.79M 18.26M 17.26M 16.79M 6.66M 6.27M 5.93M 5.70M 5.79M 4.32M 3.91M 3.06M 1.96M 2.20M
Inventory n/a n/a 201.35M 1.00 201.95M 101.60M -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 -459.83M -344.87M 16.00K
Total Current Assets 424.31M 213.20M 144.93M 199.35M 43.56M 23.31M 12.54M 10.26M 16.88M 11.17M 10.93M 20.63M 17.80M 554.30M 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 345.00M 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 734.10M 559.64M 442.76M 409.12M
Account Payables 56.00M 32.27M 26.68M 18.60M 11.88M 39.35M 6.20M 6.11M 5.30M 4.76M 4.59M 6.93M 2.46M 1.82M 7.05M 934.00K
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 174.00M 315.31M
Other Current Liabilities 33.62M -32.27M -26.68M -18.60M -11.88M -39.35M 17.75M -6.11M -5.30M 11.84M -4.59M 5.58M 4.20M 3.59M 1.17M 130.00K
Total Current Liabilities 89.62M 67.54M 26.68M 18.60M 11.88M 39.35M 24.00M 19.40M 18.20M 16.60M 13.10M 12.50M 6.70M 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 352.30M n/a n/a n/a
Other Long-Term Liabilities n/a n/a -3.08B -2.55B -2.02B -2.12B -842.75M -776.83M -859.55M -813.61M -697.54M -420.91M -352.30M n/a n/a n/a
Total Long-Term Liabilities n/a n/a 26.68M 2.55B 2.02B 2.12B 842.70M 776.80M 859.50M 813.60M 697.50M 420.90M 352.30M n/a n/a n/a
Total Liabilities 4.69B 3.19B 3.14B 2.58B 2.05B 2.17B 866.70M 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 352.30M 237.68M 174.00M 315.31M
Common Stock 264.00K 170.00K 171.00K 170.00K 167.00K 133.00K 60.00K 60.00K 55.00K 51.00K 47.00K 43.00K 26.00K 22.00K 18.00K n/a
Retained Earnings -152.99M -99.20M -132.34M -81.73M -228.58M -87.89M 19.25M 1.95M 18.83M 4.23M 3.63M 2.73M 347.00K 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 142.00K 1.96M n/a
Shareholders Equity 4.01B 2.55B 2.54B 2.58B 2.40B 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

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