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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	99.76	131.16	69.83	124.14	181.09	25.14
Cash & Short-Term Investments	99.76	131.16	69.83	124.14	181.09	25.14
Cash Growth	-32.38%	87.85%	-43.75%	-31.45%	620.44%	285.70%
Accounts Receivable	75.59	74.04	58.05	20.79	18.26	17.26
Other Receivables	-	-	-	-	0.1	0.26
Receivables	75.59	74.04	58.05	20.79	18.36	17.52
Restricted Cash	79.02	229.04	70.38	56.42	70.21	162.61
Other Current Assets	19.79	31.71	14.94	32.33	0.09	-
Total Current Assets	274.15	465.95	213.2	233.68	269.75	205.27
Long-Term Investments	8,962	8,235	5,517	5,446	4,895	4,238
Other Long-Term Assets	0.81	4.62	3.66	1.19	0.28	0.8
Total Assets	9,237	8,706	5,733	5,681	5,165	4,444
Accounts Payable	4.13	4.02	2.29	0.87	1.79	0.8
Accrued Expenses	97.79	85	64.49	58.06	29.06	28.43
Total Current Liabilities	113.64	89.02	66.79	58.93	30.85	29.23
Long-Term Debt	5,127	4,599	3,118	3,076	2,551	2,018
Long-Term Deferred Tax Liabilities	0.4	3	1.09	1.4	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.06
Total Liabilities	5,241	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	4,203	4,167	2,647	2,677	2,664	2,625
Retained Earnings	-207.87	-152.99	-99.2	-132.35	-81.73	-228.58
Shareholders' Equity	3,995	4,015	2,548	2,545	2,583	2,396
Total Liabilities & Equity	9,237	8,706	5,733	5,681	5,165	4,444
Total Debt	5,127	4,599	3,118	3,076	2,551	2,018
Net Cash (Debt)	-5,027	-4,468	-3,048	-2,952	-2,370	-1,993
Net Cash Per Share	-18.93	-22.20	-17.89	-17.30	-14.11	-13.38
Filing Date Shares Outstanding	266.38	264.28	169.59	170.9	170.03	167.26
Total Common Shares Outstanding	266.38	264.28	169.59	170.9	170.03	167.26
Working Capital	160.52	376.93	146.42	174.75	238.91	176.05
Book Value Per Share	15.00	15.19	15.02	14.89	15.19	14.33
Tangible Book Value	3,995	4,015	2,548	2,545	2,583	2,396
Tangible Book Value Per Share	15.00	15.19	15.02	14.89	15.19	14.33

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

SEC Filings: 10-K · 10-Q