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	Mar '26 Mar 31, 2026	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	72.19	23.62	131.16	69.83	124.14	181.09
Other Earning Assets	8.92	12.13	29.49	14.94	32.33	7.05
Net Loans	8,317	8,769	8,235	5,517	5,446	4,895
Accrued Interest and Accounts Receivable	67.27	75.3	77.58	58.05	20.79	18.36
Other Non-Earning Assets	64.07	97.86	230.11	74.04	57.6	63.53
Total Assets	8,530	8,978	8,704	5,733	5,681	5,165
Accounts Payable	44.56	50.64	43.92	42.8	39.72	18.33
Accrued Expenses	34.54	39.29	45.88	25.08	20.61	12.52
Long-Term Debt	4,702	4,901	4,599	3,118	3,076	2,587
Other Liabilities	-	5.02	-	-	-	-
Total Liabilities	4,782	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	3,967	4,031	4,167	2,647	2,677	2,664
Retained Earnings	-219.56	-48.82	-152.99	-99.2	-132.35	-81.73
Total Common Shareholders' Equity	3,748	3,983	4,015	2,548	2,545	2,583
Shareholders' Equity	8,530	8,978	8,704	5,733	5,681	5,165
Total Liabilities & Equity	8,530	8,978	8,704	5,733	5,681	5,165
Total Debt	4,702	4,901	4,599	3,118	3,076	2,587
Net Cash (Debt)	-4,702	-4,901	-4,599	-3,118	-3,076	-2,587
Net Cash Per Share	-17.75	-18.42	-22.85	-18.30	-18.02	-15.40
Book Value	3,748	3,983	4,015	2,548	2,545	2,583
Book Value Per Share	14.15	14.97	19.95	14.96	14.91	15.37
Tangible Book Value	3,748	3,983	4,015	2,548	2,545	2,583
Tangible Book Value Per Share	14.15	14.97	19.95	14.96	14.91	15.37

SEC Filings: 10-K · 10-Q