Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	110.28	131.16	69.83	124.14	181.09	25.14
Cash & Short-Term Investments	110.28	131.16	69.83	124.14	181.09	25.14
Cash Growth	43.86%	87.85%	-43.75%	-31.45%	620.44%	285.70%
Accounts Receivable	73.3	74.04	58.05	20.79	18.26	17.26
Other Receivables	-	-	-	-	0.1	0.26
Receivables	73.3	74.04	58.05	20.79	18.36	17.52
Restricted Cash	110.6	229.04	70.38	56.42	70.21	162.61
Other Current Assets	12.49	31.71	14.94	32.33	0.09	-
Total Current Assets	306.66	465.95	213.2	233.68	269.75	205.27
Long-Term Investments	8,685	8,235	5,517	5,446	4,895	4,238
Other Long-Term Assets	16.9	4.62	3.66	1.19	0.28	0.8
Total Assets	9,009	8,706	5,733	5,681	5,165	4,444
Accounts Payable	7.31	4.02	2.29	0.87	1.79	0.8
Accrued Expenses	90.46	85	64.49	58.06	29.06	28.43
Total Current Liabilities	100.68	89.02	66.79	58.93	30.85	29.23
Long-Term Debt	4,891	4,599	3,118	3,076	2,551	2,018
Long-Term Deferred Tax Liabilities	-	3	1.09	1.4	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.06
Total Liabilities	4,991	4,691	3,186	3,137	2,582	2,048
Common Stock	0.27	0.26	0.17	0.17	0.17	0.17
Additional Paid-In Capital	4,186	4,167	2,647	2,677	2,664	2,625
Retained Earnings	-168.53	-152.99	-99.2	-132.35	-81.73	-228.58
Shareholders' Equity	4,018	4,015	2,548	2,545	2,583	2,396
Total Liabilities & Equity	9,009	8,706	5,733	5,681	5,165	4,444
Total Debt	4,891	4,599	3,118	3,076	2,551	2,018
Net Cash (Debt)	-4,780	-4,468	-3,048	-2,952	-2,370	-1,993
Net Cash Per Share	-21.25	-22.20	-17.89	-17.30	-14.11	-13.38
Filing Date Shares Outstanding	265.5	264.28	169.59	170.9	170.03	167.26
Total Common Shares Outstanding	265.5	264.28	169.59	170.9	170.03	167.26
Working Capital	205.98	376.93	146.42	174.75	238.91	176.05
Book Value Per Share	15.13	15.19	15.02	14.89	15.19	14.33
Tangible Book Value	4,018	4,015	2,548	2,545	2,583	2,396
Tangible Book Value Per Share	15.13	15.19	15.02	14.89	15.19	14.33

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q