Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
12.23
+0.11 (0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
12.25
+0.02 (0.16%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Golub Capital BDC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93.97 | 23.62 | 131.16 | 69.83 | 124.14 | 181.09 | Upgrade
|
| Cash & Short-Term Investments | 93.97 | 23.62 | 131.16 | 69.83 | 124.14 | 181.09 | Upgrade
|
| Cash Growth | -14.79% | -81.99% | 87.85% | -43.75% | -31.45% | 620.44% | Upgrade
|
| Accounts Receivable | 78.83 | 75.3 | 77.58 | 58.05 | 20.79 | 18.26 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.1 | Upgrade
|
| Receivables | 78.83 | 75.3 | 77.58 | 58.05 | 20.79 | 18.36 | Upgrade
|
| Restricted Cash | 66.57 | 88.83 | 228.39 | 70.38 | 56.42 | 70.21 | Upgrade
|
| Other Current Assets | 13.82 | 17.02 | 30.14 | 14.94 | 32.33 | 0.09 | Upgrade
|
| Total Current Assets | 253.19 | 204.77 | 467.27 | 213.2 | 233.68 | 269.75 | Upgrade
|
| Long-Term Investments | 8,639 | 8,769 | 8,235 | 5,517 | 5,446 | 4,895 | Upgrade
|
| Other Long-Term Assets | 1.54 | 4.14 | 1.07 | 3.66 | 1.19 | 0.28 | Upgrade
|
| Total Assets | 8,894 | 8,978 | 8,704 | 5,733 | 5,681 | 5,165 | Upgrade
|
| Accounts Payable | 5.08 | 3.99 | 4.02 | 2.29 | 0.87 | 1.79 | Upgrade
|
| Accrued Expenses | 95.07 | 85.73 | 85 | 64.49 | 58.06 | 29.06 | Upgrade
|
| Other Current Liabilities | 5.23 | 5.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 105.38 | 94.74 | 89.02 | 66.79 | 58.93 | 30.85 | Upgrade
|
| Long-Term Debt | 4,879 | 4,901 | 4,599 | 3,118 | 3,076 | 2,551 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.22 | 0.78 | 1.09 | 1.4 | - | Upgrade
|
| Total Liabilities | 4,985 | 4,996 | 4,689 | 3,186 | 3,137 | 2,582 | Upgrade
|
| Common Stock | 0.26 | 0.27 | 0.26 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 3,995 | 4,031 | 4,167 | 2,647 | 2,677 | 2,664 | Upgrade
|
| Retained Earnings | -86.32 | -48.82 | -152.99 | -99.2 | -132.35 | -81.73 | Upgrade
|
| Shareholders' Equity | 3,909 | 3,983 | 4,015 | 2,548 | 2,545 | 2,583 | Upgrade
|
| Total Liabilities & Equity | 8,894 | 8,978 | 8,704 | 5,733 | 5,681 | 5,165 | Upgrade
|
| Total Debt | 4,879 | 4,901 | 4,599 | 3,118 | 3,076 | 2,551 | Upgrade
|
| Net Cash (Debt) | -4,785 | -4,877 | -4,468 | -3,048 | -2,952 | -2,370 | Upgrade
|
| Net Cash Per Share | -18.00 | -18.34 | -22.20 | -17.89 | -17.30 | -14.11 | Upgrade
|
| Filing Date Shares Outstanding | 263.23 | 263.47 | 264.28 | 169.59 | 170.9 | 170.03 | Upgrade
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| Total Common Shares Outstanding | 263.38 | 266.01 | 264.28 | 169.59 | 170.9 | 170.03 | Upgrade
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| Working Capital | 147.81 | 110.02 | 378.26 | 146.42 | 174.75 | 238.91 | Upgrade
|
| Book Value Per Share | 14.84 | 14.97 | 15.19 | 15.02 | 14.89 | 15.19 | Upgrade
|
| Tangible Book Value | 3,909 | 3,983 | 4,015 | 2,548 | 2,545 | 2,583 | Upgrade
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| Tangible Book Value Per Share | 14.84 | 14.97 | 15.19 | 15.02 | 14.89 | 15.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.