Golub Capital BDC Inc.

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