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Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
13.20
-0.01 (-0.08%)
At close: Aug 21, 2026, 4:00 PM EDT
13.18
-0.02 (-0.15%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Golub Capital BDC Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
20.0123.62131.1669.83124.14181.09
Cash & Short-Term Investments
20.0123.62131.1669.83124.14181.09
Cash Growth
-79.94%-81.99%87.85%-43.75%-31.45%620.44%
Accounts Receivable
66.0975.377.5858.0520.7918.26
Other Receivables
-----0.1
Receivables
66.0975.377.5858.0520.7918.36
Restricted Cash
50.6688.83228.3970.3856.4270.21
Other Current Assets
5.5417.0230.1414.9432.330.09
Total Current Assets
142.29204.77467.27213.2233.68269.75
Long-Term Investments
8,1968,7698,2355,5175,4464,895
Other Long-Term Assets
0.934.141.073.661.190.28
Total Assets
8,3408,9788,7045,7335,6815,165

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
3.353.994.022.290.871.79
Accrued Expenses
90.4185.738564.4958.0629.06
Other Current Liabilities
3.195.02----
Total Current Liabilities
1,04694.7489.0266.7958.9330.85
Long-Term Debt
3,5884,9014,5993,1183,0762,551
Long-Term Deferred Tax Liabilities
0.20.220.781.091.4-
Total Liabilities
4,6354,9964,6893,1863,1372,582

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
0.260.270.260.170.170.17
Additional Paid-In Capital
3,9534,0314,1672,6472,6772,664
Retained Earnings
-248.44-48.82-152.99-99.2-132.35-81.73
Shareholders' Equity
3,7053,9834,0152,5482,5452,583
Total Liabilities & Equity
8,3408,9788,7045,7335,6815,165

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
4,5384,9014,5993,1183,0762,551
Net Cash (Debt)
-4,518-4,877-4,468-3,048-2,952-2,370
Net Cash Growth
------
Net Cash Per Share
-17.16-18.34-22.20-17.89-17.30-14.11
Filing Date Shares Outstanding
259.65263.47264.28169.59170.9170.03
Total Common Shares Outstanding
260.03266.01264.28169.59170.9170.03
Working Capital
-904.12110.02378.26146.42174.75238.91
Book Value Per Share
14.2514.9715.1915.0214.8915.19
Tangible Book Value
3,7053,9834,0152,5482,5452,583
Tangible Book Value Per Share
14.2514.9715.1915.0214.8915.19
SEC Filings: 10-K · 10-Q