Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	23.62	131.16	69.83	124.14	181.09
Cash & Short-Term Investments	23.62	131.16	69.83	124.14	181.09
Cash Growth	-81.99%	87.85%	-43.75%	-31.45%	620.44%
Accounts Receivable	75.3	77.58	58.05	20.79	18.26
Other Receivables	-	-	-	-	0.1
Receivables	75.3	77.58	58.05	20.79	18.36
Restricted Cash	88.83	228.39	70.38	56.42	70.21
Other Current Assets	17.02	30.14	14.94	32.33	0.09
Total Current Assets	204.77	467.27	213.2	233.68	269.75
Long-Term Investments	8,769	8,235	5,517	5,446	4,895
Other Long-Term Assets	4.14	1.07	3.66	1.19	0.28
Total Assets	8,978	8,704	5,733	5,681	5,165
Accounts Payable	3.99	4.02	2.29	0.87	1.79
Accrued Expenses	85.73	85	64.49	58.06	29.06
Other Current Liabilities	5.02	-	-	-	-
Total Current Liabilities	94.74	89.02	66.79	58.93	30.85
Long-Term Debt	4,901	4,599	3,118	3,076	2,551
Long-Term Deferred Tax Liabilities	0.22	0.78	1.09	1.4	-
Total Liabilities	4,996	4,689	3,186	3,137	2,582
Common Stock	0.27	0.26	0.17	0.17	0.17
Additional Paid-In Capital	4,031	4,167	2,647	2,677	2,664
Retained Earnings	-48.82	-152.99	-99.2	-132.35	-81.73
Shareholders' Equity	3,983	4,015	2,548	2,545	2,583
Total Liabilities & Equity	8,978	8,704	5,733	5,681	5,165
Total Debt	4,901	4,599	3,118	3,076	2,551
Net Cash (Debt)	-4,877	-4,468	-3,048	-2,952	-2,370
Net Cash Per Share	-18.34	-22.20	-17.89	-17.30	-14.11
Filing Date Shares Outstanding	263.47	264.28	169.59	170.9	170.03
Total Common Shares Outstanding	266.01	264.28	169.59	170.9	170.03
Working Capital	110.02	378.26	146.42	174.75	238.91
Book Value Per Share	14.97	15.19	15.02	14.89	15.19
Tangible Book Value	3,983	4,015	2,548	2,545	2,583
Tangible Book Value Per Share	14.97	15.19	15.02	14.89	15.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q