Golub Capital BDC Inc. (GBDC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Golub Capital BDC Inc.

    NASDAQ: GBDC · Real-Time Price · USD
    13.79
    0.04 (0.29%)
    At close: Sep 26, 2025, 3:59 PM
    13.78
    -0.07%
    After-hours: Sep 26, 2025, 05:27 PM EDT

    Golub Capital BDC Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 131.16M 69.83M 124.14M 181.09M
    Short-Term Investments
    		 n/a -14.94M n/a n/a
    Long-Term Investments
    		 31.71M 5.53B 5.48B 4.89B
    Other Long-Term Assets
    		 8.47B -5.53B n/a n/a
    Receivables
    		 74.04M 58.05M 20.79M 18.26M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a 85.32M n/a n/a
    Total Current Assets
    		 205.2M 213.2M 144.93M 199.35M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 8.5B 5.54B 5.48B 4.89B
    Total Assets
    		 8.71B 5.73B 5.68B 5.16B
    Account Payables
    		 56M 32.27M 26.68M 1.79M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a -132.04M -60.11M n/a
    Total Current Liabilities
    		 56M 132.04M 60.11M 30.84M
    Long-Term Debt
    		 4.6B n/a 3.08B 2.55B
    Other Long-Term Liabilities
    		 36.02M n/a -3.08B n/a
    Total Long-Term Liabilities
    		 4.64B n/a 3.08B 2.55B
    Total Liabilities
    		 4.69B 3.19B 3.14B 2.58B
    Total Debt
    		 4.6B 3.12B 3.08B 2.55B
    Book Value
    		 4.01B 2.55B 2.54B 2.58B
    Book Value Per Share
    		 19.95 14.96 14.91 15.37
    Common Stock
    		 264K 170K 171K 170K
    Retained Earnings
    		 -152.99M -99.2M -132.34M -81.73M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 4.01B 2.55B 2.54B 2.58B
    Total Investments
    		 31.71M 5.52B 5.48B 4.89B

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