Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	160.54	112.44	131.16	69.83	124.14	181.09
Securities and Investments	8,639	8,769	8,235	5,517	5,446	4,895
Trading Assets	11.11	12.13	29.49	14.94	32.33	0.09
Accrued Interest and Accounts Receivable	78.83	75.3	77.58	58.05	20.79	18.36
Other Non-Earning Assets	4.25	9.03	230.11	74.04	57.6	70.49
Total Assets	8,894	8,978	8,704	5,733	5,681	5,165
Trading Liabilities	5.23	5.02	-	-	-	-
Accounts Payable	11.02	9.76	-	-	-	0.29
Accrued Expenses	89.33	80.18	79.5	60.36	54.04	24.76
Long-Term Debt	4,927	4,953	4,650	3,149	3,111	2,551
Other Liabilities	-	-	10.3	7.52	6.29	5.79
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	4,927	4,953	4,650	3,149	3,111	2,551
Net Cash (Debt)	-4,927	-4,953	-4,650	-3,149	-3,111	-2,551
Net Cash Per Share	-21.91	-18.62	-23.11	-18.49	-18.23	-15.19
Book Value	3,909	3,983	4,015	2,548	2,545	2,583
Book Value Per Share	17.39	14.97	19.95	14.96	14.91	15.37
Tangible Book Value	3,909	3,983	4,015	2,548	2,545	2,583
Tangible Book Value Per Share	17.39	14.97	19.95	14.96	14.91	15.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q