Golub Capital BDC Inc. (GBDC)
NASDAQ: GBDC
· Real-Time Price · USD
14.76
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:44 PM
Golub Capital BDC Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 170.87M | 116.93M | 110.28M | 131.16M | 147.51M | 300.75M | 76.66M | 69.83M | 91.72M | 87.47M | 103.21M | 124.14M | 85.2M | 136.17M | 182.68M | 181.09M | 156.93M | 77.1M | 27.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.94M | -10.01M | -15.44M | 5.38B | 32.33M | 5.53B | n/a | 371K | -5.5M | -2.61M | n/a | n/a |
Long-Term Investments | n/a | 11.64M | 12.49M | 31.71M | 22.36M | 13.56M | 9.23M | 5.52B | 5.54B | 5.5B | n/a | 5.45B | n/a | 5.43B | 5.15B | 4.89B | 4.44B | 4.4B | 4.51B |
Other Long-Term Assets | n/a | 8.76B | 8.81B | 8.47B | 8.22B | 5.56B | 5.56B | -5.52B | n/a | n/a | n/a | 32.33M | n/a | n/a | 2.85M | 76.17M | -4.44B | -4.4B | -4.51B |
Receivables | 70.78M | 65.74M | 73.3M | 74.04M | 90.81M | 65.81M | 54.49M | 58.05M | 29.93M | 31.24M | 28.8M | 20.79M | 20.57M | 21.25M | 24.29M | 18.26M | 17.2M | 18.39M | 18.63M |
Inventory | 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 | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.17M | n/a | 50.13M | n/a | 129.15M | n/a | n/a | n/a | n/a |
Total Current Assets | 241.66M | 182.67M | 183.57M | 205.2M | 238.32M | 366.56M | 131.15M | 127.88M | 194.34M | 108M | 212.72M | 144.93M | 155.9M | 157.42M | 318.62M | 193.85M | 171.52M | 209.43M | 26.5M |
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 | 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 | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 8.77B | 8.83B | 8.5B | 8.24B | 5.58B | 5.57B | 5.52B | 5.54B | 5.5B | 5.45B | 5.48B | 5.61B | 5.43B | 5.15B | 4.97B | 4.44B | 4.4B | 4.51B |
Total Assets | 9.24B | 8.95B | 9.01B | 8.71B | 8.48B | 5.94B | 5.7B | 5.73B | 5.74B | 5.67B | 5.67B | 5.68B | 5.77B | 5.62B | 5.48B | 5.16B | 4.7B | 4.61B | 4.8B |
Account Payables | n/a | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M | 32.27M | 31.22M | 31.21M | 32.54M | 26.68M | 3.68M | 20.31M | 21.73M | 1.79M | 16.95M | 18.56M | 16.41M |
Deferred Revenue | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -759K | -647K | -67.86M | -67.62M | -60.11M | -46.65M | n/a | -83.2M | n/a | n/a | -68.05M | -66.7M |
Total Current Liabilities | n/a | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M | 66.78M | 68.43M | 67.86M | 67.62M | 60.11M | 46.65M | 41.24M | 83.2M | 30.84M | 32.08M | 68.05M | 66.7M |
Long-Term Debt | n/a | 4.81B | 4.89B | 4.6B | 4.32B | 3.27B | 3.07B | n/a | n/a | 3.1B | 3.08B | 3.08B | 3.14B | 2.96B | 2.83B | 2.55B | 2.12B | n/a | 2.32B |
Other Long-Term Liabilities | n/a | 41.14M | 41.85M | 36.02M | 14.84M | 29.41M | 35.47M | n/a | n/a | -3.1B | -3.08B | -3.08B | -3.11B | n/a | -2.83B | n/a | n/a | n/a | -2.32B |
Total Long-Term Liabilities | n/a | 4.85B | 4.93B | 4.64B | 4.33B | 3.3B | 3.1B | 3.12B | 3.15B | 3.1B | 3.08B | 3.08B | 26.91M | 2.96B | 2.83B | 2.55B | 2.12B | n/a | 2.32B |
Total Liabilities | 5.24B | 4.91B | 4.99B | 4.69B | 4.42B | 3.35B | 3.14B | 3.19B | 3.22B | 3.17B | 3.15B | 3.14B | 3.18B | 3B | 2.87B | 2.58B | 2.15B | 2.11B | 2.36B |
Total Debt | n/a | 4.81B | 4.89B | 4.6B | 4.32B | 3.27B | 3.07B | 3.12B | 3.15B | 3.1B | 3.08B | 3.08B | 3.14B | 2.96B | 2.83B | 2.55B | 2.12B | 2.07B | 2.32B |
Common Stock | 266K | 269K | 265K | 264K | 265K | 172K | 171K | 170K | 170K | 170K | 171K | 171K | 171K | 171K | 171K | 170K | 169K | 168K | 167K |
Retained Earnings | n/a | -194.03M | -168.53M | -152.99M | -164.07M | -82.96M | -98.05M | -99.2M | -144.14M | -161.05M | -163.16M | -132.34M | -89.91M | -54.05M | -69.66M | -81.73M | -105.73M | -139.84M | -182.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | -0.00 | n/a | 0.00 | n/a | -0.00 |
Shareholders Equity | 4B | 4.04B | 4.02B | 4.01B | 4.05B | 2.59B | 2.56B | 2.55B | 2.52B | 2.51B | 2.51B | 2.54B | 2.59B | 2.62B | 2.61B | 2.58B | 2.55B | 2.5B | 2.44B |
Total Investments | 8.96B | 11.64M | 12.49M | 31.71M | 22.36M | 13.56M | 9.23M | 5.53B | 5.53B | 5.49B | 5.45B | 5.48B | 5.61B | 5.43B | 5.15B | 4.89B | 4.44B | 4.4B | 4.51B |