Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

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13.46

-0.02 (-0.15%)

At close: Dec 19, 2025, 4:00 PM EST

13.58

+0.12 (0.89%)

After-hours: Dec 19, 2025, 6:06 PM EST

Golub Capital BDC Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	23.62	131.16	69.83	124.14	181.09	Upgrade
Cash & Short-Term Investments	23.62	131.16	69.83	124.14	181.09	Upgrade
Cash Growth	-81.99%	87.85%	-43.75%	-31.45%	620.44%	Upgrade
Accounts Receivable	75.3	77.58	58.05	20.79	18.26	Upgrade
Other Receivables	-	-	-	-	0.1	Upgrade
Receivables	75.3	77.58	58.05	20.79	18.36	Upgrade
Restricted Cash	88.83	228.39	70.38	56.42	70.21	Upgrade
Other Current Assets	17.02	30.14	14.94	32.33	0.09	Upgrade
Total Current Assets	204.77	467.27	213.2	233.68	269.75	Upgrade
Long-Term Investments	8,769	8,235	5,517	5,446	4,895	Upgrade
Other Long-Term Assets	4.14	1.07	3.66	1.19	0.28	Upgrade
Total Assets	8,978	8,704	5,733	5,681	5,165	Upgrade
Accounts Payable	3.99	4.02	2.29	0.87	1.79	Upgrade
Accrued Expenses	85.73	85	64.49	58.06	29.06	Upgrade
Other Current Liabilities	5.02	-	-	-	-	Upgrade
Total Current Liabilities	94.74	89.02	66.79	58.93	30.85	Upgrade
Long-Term Debt	4,901	4,599	3,118	3,076	2,551	Upgrade
Long-Term Deferred Tax Liabilities	0.22	0.78	1.09	1.4	-	Upgrade
Total Liabilities	4,996	4,689	3,186	3,137	2,582	Upgrade
Common Stock	0.27	0.26	0.17	0.17	0.17	Upgrade
Additional Paid-In Capital	4,031	4,167	2,647	2,677	2,664	Upgrade
Retained Earnings	-48.82	-152.99	-99.2	-132.35	-81.73	Upgrade
Shareholders' Equity	3,983	4,015	2,548	2,545	2,583	Upgrade
Total Liabilities & Equity	8,978	8,704	5,733	5,681	5,165	Upgrade
Total Debt	4,901	4,599	3,118	3,076	2,551	Upgrade
Net Cash (Debt)	-4,877	-4,468	-3,048	-2,952	-2,370	Upgrade
Net Cash Per Share	-18.34	-22.20	-17.89	-17.30	-14.11	Upgrade
Filing Date Shares Outstanding	263.47	264.28	169.59	170.9	170.03	Upgrade
Total Common Shares Outstanding	266.01	264.28	169.59	170.9	170.03	Upgrade
Working Capital	110.02	378.26	146.42	174.75	238.91	Upgrade
Book Value Per Share	14.97	15.19	15.02	14.89	15.19	Upgrade
Tangible Book Value	3,983	4,015	2,548	2,545	2,583	Upgrade
Tangible Book Value Per Share	14.97	15.19	15.02	14.89	15.19	Upgrade

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

SEC Filings: 10-K · 10-Q