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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	93.97	23.62	131.16	69.83	124.14	181.09
Cash & Short-Term Investments	93.97	23.62	131.16	69.83	124.14	181.09
Cash Growth	-14.79%	-81.99%	87.85%	-43.75%	-31.45%	620.44%
Accounts Receivable	78.83	75.3	77.58	58.05	20.79	18.26
Other Receivables	-	-	-	-	-	0.1
Receivables	78.83	75.3	77.58	58.05	20.79	18.36
Restricted Cash	66.57	88.83	228.39	70.38	56.42	70.21
Other Current Assets	13.82	17.02	30.14	14.94	32.33	0.09
Total Current Assets	253.19	204.77	467.27	213.2	233.68	269.75
Long-Term Investments	8,639	8,769	8,235	5,517	5,446	4,895
Other Long-Term Assets	1.54	4.14	1.07	3.66	1.19	0.28
Total Assets	8,894	8,978	8,704	5,733	5,681	5,165
Accounts Payable	5.08	3.99	4.02	2.29	0.87	1.79
Accrued Expenses	95.07	85.73	85	64.49	58.06	29.06
Other Current Liabilities	5.23	5.02	-	-	-	-
Total Current Liabilities	105.38	94.74	89.02	66.79	58.93	30.85
Long-Term Debt	4,879	4,901	4,599	3,118	3,076	2,551
Long-Term Deferred Tax Liabilities	0.2	0.22	0.78	1.09	1.4	-
Total Liabilities	4,985	4,996	4,689	3,186	3,137	2,582
Common Stock	0.26	0.27	0.26	0.17	0.17	0.17
Additional Paid-In Capital	3,995	4,031	4,167	2,647	2,677	2,664
Retained Earnings	-86.32	-48.82	-152.99	-99.2	-132.35	-81.73
Shareholders' Equity	3,909	3,983	4,015	2,548	2,545	2,583
Total Liabilities & Equity	8,894	8,978	8,704	5,733	5,681	5,165
Total Debt	4,879	4,901	4,599	3,118	3,076	2,551
Net Cash (Debt)	-4,785	-4,877	-4,468	-3,048	-2,952	-2,370
Net Cash Per Share	-18.00	-18.34	-22.20	-17.89	-17.30	-14.11
Filing Date Shares Outstanding	263.23	263.47	264.28	169.59	170.9	170.03
Total Common Shares Outstanding	263.38	266.01	264.28	169.59	170.9	170.03
Working Capital	147.81	110.02	378.26	146.42	174.75	238.91
Book Value Per Share	14.84	14.97	15.19	15.02	14.89	15.19
Tangible Book Value	3,909	3,983	4,015	2,548	2,545	2,583
Tangible Book Value Per Share	14.84	14.97	15.19	15.02	14.89	15.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q