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Price Alert

Golub Capital BDC Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

14.87

0.07 (0.47%)

At close: Aug 15, 2025, 9:53 AM

Golub Capital BDC Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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