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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	116.93	131.16	69.83	124.14	181.09	25.14
Cash & Short-Term Investments	116.93	131.16	69.83	124.14	181.09	25.14
Cash Growth	-61.12%	87.85%	-43.75%	-31.45%	620.44%	285.70%
Accounts Receivable	65.74	74.04	58.05	20.79	18.26	17.26
Other Receivables	-	-	-	-	0.1	0.26
Receivables	65.74	74.04	58.05	20.79	18.36	17.52
Restricted Cash	129.46	229.04	70.38	56.42	70.21	162.61
Other Current Assets	11.64	31.71	14.94	32.33	0.09	-
Total Current Assets	323.76	465.95	213.2	233.68	269.75	205.27
Long-Term Investments	8,621	8,235	5,517	5,446	4,895	4,238
Other Long-Term Assets	4.88	4.62	3.66	1.19	0.28	0.8
Total Assets	8,950	8,706	5,733	5,681	5,165	4,444
Accounts Payable	2.16	4.02	2.29	0.87	1.79	0.8
Accrued Expenses	96.69	85	64.49	58.06	29.06	28.43
Total Current Liabilities	99.45	89.02	66.79	58.93	30.85	29.23
Long-Term Debt	4,807	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	4,906	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	4,237	4,167	2,647	2,677	2,664	2,625
Retained Earnings	-194.03	-152.99	-99.2	-132.35	-81.73	-228.58
Shareholders' Equity	4,043	4,015	2,548	2,545	2,583	2,396
Total Liabilities & Equity	8,950	8,706	5,733	5,681	5,165	4,444
Total Debt	4,807	4,599	3,118	3,076	2,551	2,018
Net Cash (Debt)	-4,690	-4,468	-3,048	-2,952	-2,370	-1,993
Net Cash Per Share	-18.84	-22.20	-17.89	-17.30	-14.11	-13.38
Filing Date Shares Outstanding	266.39	264.28	169.59	170.9	170.03	167.26
Total Common Shares Outstanding	268.83	264.28	169.59	170.9	170.03	167.26
Working Capital	224.31	376.93	146.42	174.75	238.91	176.05
Book Value Per Share	15.04	15.19	15.02	14.89	15.19	14.33
Tangible Book Value	4,043	4,015	2,548	2,545	2,583	2,396
Tangible Book Value Per Share	15.04	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