Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
15.83
-0.07 (-0.44%)
At close: Feb 21, 2025, 4:00 PM
15.81
-0.02 (-0.13%)
After-hours: Feb 21, 2025, 6:42 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.28 | 131.16 | 69.83 | 124.14 | 181.09 | 25.14 | Upgrade
|
| Cash & Short-Term Investments | 110.28 | 131.16 | 69.83 | 124.14 | 181.09 | 25.14 | Upgrade
|
| Cash Growth | 43.86% | 87.85% | -43.75% | -31.45% | 620.44% | 285.70% | Upgrade
|
| Accounts Receivable | 73.3 | 74.04 | 58.05 | 20.79 | 18.26 | 17.26 | Upgrade
|
| Other Receivables | - | - | - | - | 0.1 | 0.26 | Upgrade
|
| Receivables | 73.3 | 74.04 | 58.05 | 20.79 | 18.36 | 17.52 | Upgrade
|
| Restricted Cash | 110.6 | 229.04 | 70.38 | 56.42 | 70.21 | 162.61 | Upgrade
|
| Other Current Assets | 12.49 | 31.71 | 14.94 | 32.33 | 0.09 | - | Upgrade
|
| Total Current Assets | 306.66 | 465.95 | 213.2 | 233.68 | 269.75 | 205.27 | Upgrade
|
| Long-Term Investments | 8,685 | 8,235 | 5,517 | 5,446 | 4,895 | 4,238 | Upgrade
|
| Other Long-Term Assets | 16.9 | 4.62 | 3.66 | 1.19 | 0.28 | 0.8 | Upgrade
|
| Total Assets | 9,009 | 8,706 | 5,733 | 5,681 | 5,165 | 4,444 | Upgrade
|
| Accounts Payable | 7.31 | 4.02 | 2.29 | 0.87 | 1.79 | 0.8 | Upgrade
|
| Accrued Expenses | 90.46 | 85 | 64.49 | 58.06 | 29.06 | 28.43 | Upgrade
|
| Total Current Liabilities | 100.68 | 89.02 | 66.79 | 58.93 | 30.85 | 29.23 | Upgrade
|
| Long-Term Debt | 4,891 | 4,599 | 3,118 | 3,076 | 2,551 | 2,018 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3 | 1.09 | 1.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.06 | Upgrade
|
| Total Liabilities | 4,991 | 4,691 | 3,186 | 3,137 | 2,582 | 2,048 | Upgrade
|
| Common Stock | 0.27 | 0.26 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 4,186 | 4,167 | 2,647 | 2,677 | 2,664 | 2,625 | Upgrade
|
| Retained Earnings | -168.53 | -152.99 | -99.2 | -132.35 | -81.73 | -228.58 | Upgrade
|
| Shareholders' Equity | 4,018 | 4,015 | 2,548 | 2,545 | 2,583 | 2,396 | Upgrade
|
| Total Liabilities & Equity | 9,009 | 8,706 | 5,733 | 5,681 | 5,165 | 4,444 | Upgrade
|
| Total Debt | 4,891 | 4,599 | 3,118 | 3,076 | 2,551 | 2,018 | Upgrade
|
| Net Cash (Debt) | -4,780 | -4,468 | -3,048 | -2,952 | -2,370 | -1,993 | Upgrade
|
| Net Cash Per Share | -21.25 | -22.20 | -17.89 | -17.30 | -14.11 | -13.38 | Upgrade
|
| Filing Date Shares Outstanding | 265.5 | 264.28 | 169.59 | 170.9 | 170.03 | 167.26 | Upgrade
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| Total Common Shares Outstanding | 265.5 | 264.28 | 169.59 | 170.9 | 170.03 | 167.26 | Upgrade
|
| Working Capital | 205.98 | 376.93 | 146.42 | 174.75 | 238.91 | 176.05 | Upgrade
|
| Book Value Per Share | 15.13 | 15.19 | 15.02 | 14.89 | 15.19 | 14.33 | Upgrade
|
| Tangible Book Value | 4,018 | 4,015 | 2,548 | 2,545 | 2,583 | 2,396 | Upgrade
|
| Tangible Book Value Per Share | 15.13 | 15.19 | 15.02 | 14.89 | 15.19 | 14.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.