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
    14.75
    -0.04 (-0.27%)
    At close: Sep 05, 2025, 3:59 PM
    14.84
    0.61%
    After-hours: Sep 05, 2025, 07:53 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
    Common Stock
    		 264K 170K 171K 170K
    Retained Earnings
    		 -152.99M -99.2M -132.34M -81.73M
    Comprehensive Income
    		 n/a n/a 0.00 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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