Golub Capital BDC Inc. (GBDC)

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14.45

-0.01 (-0.07%)

At close: Apr 25, 2025, 3:59 PM

14.44

-0.07%

After-hours: Apr 25, 2025, 04:05 PM EDT

Golub Capital BDC Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	214.1M	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	26.3M	30.44M	24.36M	19.43M	6.52M	8.28M	5.84M	13M	6.04M	6.92M	5.87M	5.75M	3.99M	12.83M	4.61M	5.71M	10.95M	3.17M	5.33M	6.87M
Short-Term Investments	n/a	31.71M	n/a	n/a	90.79M	14.94M	-10.01M	-15.44M	5.38B	32.33M	5.53B	n/a	371K	-5.5M	-2.61M	n/a	n/a	-1.73M	n/a	-931K	-512K	-54K	-124K	-207K	-296K	-159K	-111K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.7B	8.24B	7.87B	5.41B	5.44B	5.52B	5.54B	5.5B	n/a	5.45B	n/a	5.43B	5.15B	4.89B	4.44B	4.4B	4.51B	4.24B	4.25B	4.21B	4.45B	4.29B	1.92B	1.96B	1.92B	1.78B	1.8B	1.76B	1.72B	1.69B	1.8B	1.73B	1.7B	1.66B	1.63B	1.61B	1.53B
Other Long-Term Assets	-8.7B	36.33M	20.14M	n/a	9.23M	-5.52B	n/a	n/a	n/a	32.33M	n/a	n/a	2.85M	76.17M	-4.44B	-4.4B	-4.51B	-4.24B	n/a	n/a	-4.45B	-4.29B	-1.92B	-1.96B	-1.92B	-1.78B	-1.8B	-1.76B	-1.72B	-1.69B	-1.8B	-1.73B	-1.7B	n/a	n/a	n/a	n/a
Receivables	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	17.26M	18.59M	14.89M	14.51M	16.79M	6.65M	7.42M	6.35M	6.66M	6.46M	7.64M	6.54M	6.27M	7.19M	6.01M	5.66M	5.93M	5.71M	10.84M	10.96M
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	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	260.75M	351.24M	177.96M	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	162.87M	n/a	n/a	n/a	60.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.59M	n/a	n/a	n/a
Total Current Assets	287.4M	465.95M	589.55M	544.51M	221.95M	127.88M	194.34M	108M	212.72M	144.93M	155.9M	157.42M	318.62M	193.85M	171.52M	209.43M	26.5M	184.43M	141.1M	136.66M	33.42M	84.21M	14.81M	13.05M	19.05M	12.54M	13.28M	13.51M	12.29M	10.26M	20.02M	10.63M	11.37M	95.47M	8.87M	11.36M	12.75M
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	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	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	8.7B	8.27B	7.89B	5.41B	5.45B	5.52B	5.54B	5.5B	5.45B	5.48B	5.61B	5.43B	5.15B	4.97B	4.44B	4.4B	4.51B	4.24B	4.25B	4.21B	4.45B	4.29B	1.92B	1.96B	1.92B	1.78B	1.8B	1.76B	1.72B	1.69B	1.8B	1.73B	1.7B	1.66B	1.63B	1.61B	1.53B
Total Assets	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	4.44B	4.39B	4.35B	4.6B	4.39B	2.04B	2.04B	1.98B	1.84B	1.88B	1.82B	1.81B	1.75B	1.86B	1.78B	1.77B	1.76B	1.7B	1.67B	1.64B
Account Payables	58.83M	56M	24.86M	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	11.88M	20.17M	n/a	20.89M	39.35M	12.9M	12.04M	9.58M	6.2M	9.18M	5.16M	8.65M	6.11M	13.83M	5.77M	7.92M	5.3M	9M	5.19M	11.91M
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	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	n/a	65.83M	n/a	3.5M	n/a	21.69M	n/a	9.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-58.83M	-89.62M	n/a	-863K	-1.17M	-759K	-647K	-67.86M	-67.62M	-60.11M	-46.65M	n/a	-83.2M	n/a	n/a	-68.05M	-66.7M	-57.65M	-33.3M	33.92M	1.38M	322K	40K	-53.01M	135K	125K	142K	-20.32M	39K	-19.24M	64K	17.11M	-19.1M	136K	19.52M	14.17M	16.08M
Total Current Liabilities	58.83M	n/a	107.2M	80.89M	69.28M	66.78M	68.43M	67.86M	67.62M	60.11M	46.65M	41.24M	83.2M	30.84M	32.08M	68.05M	66.7M	57.65M	37.69M	34.62M	108.99M	52.56M	31M	53.01M	46.9M	24M	35.5M	20.32M	24.2M	19.4M	27.3M	18.1M	19.8M	18.2M	20.4M	14.9M	21.6M
Long-Term Debt	n/a	n/a	4.32B	3.27B	n/a	n/a	n/a	3.1B	3.08B	3.08B	3.14B	2.96B	2.83B	2.55B	2.12B	n/a	2.32B	2.02B	2B	n/a	2.26B	2.12B	1.04B	1.05B	968.02M	842.75M	872.82M	831.28M	824.79M	776.83M	879.52M	859.18M	884.71M	859.55M	856.33M	833.93M	802.95M
Other Long-Term Liabilities	4.93B	n/a	900K	n/a	n/a	n/a	n/a	-3.1B	-3.08B	-3.08B	-3.11B	n/a	-2.83B	n/a	n/a	n/a	-2.32B	-2.02B	n/a	n/a	43.16M	115K	44K	-35K	-18K	-49K	-22K	20K	14K	-27K	-22K	23K	-5K	-859.55M	n/a	-30K	-48K
Total Long-Term Liabilities	4.93B	n/a	4.32B	3.27B	3.07B	3.12B	3.15B	3.1B	3.08B	3.08B	26.91M	2.96B	2.83B	2.55B	2.12B	n/a	2.32B	2.02B	2B	2.36B	2.3B	2.12B	1.04B	1.05B	968M	842.7M	872.8M	831.3M	824.8M	776.8M	879.5M	859.2M	884.7M	859.55M	856.33M	833.9M	802.9M
Total Liabilities	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	2.05B	2.04B	2.39B	2.37B	2.17B	1.07B	1.07B	1.01B	866.7M	908.25M	851.68M	849.02M	796.23M	906.82M	877.35M	904.52M	877.68M	876.72M	848.76M	824.49M
Total Debt	n/a	n/a	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	2.02B	2B	2.36B	2.33B	2.12B	1.05B	1.05B	989.71M	842.75M	882.25M	831.28M	824.79M	776.83M	879.52M	859.18M	884.71M	859.55M	856.33M	833.93M	802.95M
Common Stock	265K	264K	265K	172K	171K	170K	170K	170K	171K	171K	171K	171K	171K	170K	169K	168K	167K	167K	167K	134K	134K	133K	61K	61K	60K	60K	60K	60K	60K	60K	59K	57K	55K	55K	52K	51K	51K
Retained Earnings	-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	-228.58M	-281.35M	-374.99M	-101.86M	-87.89M	9.48M	9.67M	11.21M	19.25M	22.54M	19.98M	16.06M	18.58M	15.19M	13.44M	10.37M	22.77M	23.87M	22.06M	24.33M
Comprehensive Income	n/a	n/a	0.00	0.00	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	0.00	-0.00	0.00	-0.00	-0.00	-0.00	n/a	-0.00	n/a	0.00	0.00	0.00	n/a	0.00	n/a	0.00	0.00	0.00	n/a	n/a
Shareholders Equity	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	2.4B	2.35B	1.96B	2.23B	2.22B	968.22M	966.24M	964.95M	968.85M	969.32M	964.36M	958.3M	957.95M	948.22M	906.88M	869.57M	878.83M	819.98M	816.25M	816.36M
Total Investments	8.7B	8.27B	7.87B	5.41B	5.44B	5.53B	5.53B	5.49B	5.45B	5.48B	5.61B	5.43B	5.15B	4.89B	4.44B	4.4B	4.51B	4.24B	4.25B	4.21B	4.45B	4.29B	1.92B	1.96B	1.92B	1.78B	1.8B	1.76B	1.72B	1.69B	1.8B	1.73B	1.7B	1.66B	1.63B	1.61B	1.53B