Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
12.80
+0.10 (0.79%)
Sep 11, 2026, 11:05 AM EDT - Market open
Golub Capital BDC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.01 | 23.62 | 131.16 | 69.83 | 124.14 | 181.09 |
Cash & Short-Term Investments | 20.01 | 23.62 | 131.16 | 69.83 | 124.14 | 181.09 |
Cash Growth | -79.94% | -81.99% | 87.85% | -43.75% | -31.45% | 620.44% |
Accounts Receivable | 66.09 | 75.3 | 77.58 | 58.05 | 20.79 | 18.26 |
Other Receivables | - | - | - | - | - | 0.1 |
Receivables | 66.09 | 75.3 | 77.58 | 58.05 | 20.79 | 18.36 |
Restricted Cash | 50.66 | 88.83 | 228.39 | 70.38 | 56.42 | 70.21 |
Other Current Assets | 5.54 | 17.02 | 30.14 | 14.94 | 32.33 | 0.09 |
Total Current Assets | 142.29 | 204.77 | 467.27 | 213.2 | 233.68 | 269.75 |
Long-Term Investments | 8,196 | 8,769 | 8,235 | 5,517 | 5,446 | 4,895 |
Other Long-Term Assets | 0.93 | 4.14 | 1.07 | 3.66 | 1.19 | 0.28 |
Total Assets | 8,340 | 8,978 | 8,704 | 5,733 | 5,681 | 5,165 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3.35 | 3.99 | 4.02 | 2.29 | 0.87 | 1.79 |
Accrued Expenses | 90.41 | 85.73 | 85 | 64.49 | 58.06 | 29.06 |
Other Current Liabilities | 3.19 | 5.02 | - | - | - | - |
Total Current Liabilities | 1,046 | 94.74 | 89.02 | 66.79 | 58.93 | 30.85 |
Long-Term Debt | 3,588 | 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 | 4,635 | 4,996 | 4,689 | 3,186 | 3,137 | 2,582 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.26 | 0.27 | 0.26 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 3,953 | 4,031 | 4,167 | 2,647 | 2,677 | 2,664 |
Retained Earnings | -248.44 | -48.82 | -152.99 | -99.2 | -132.35 | -81.73 |
Shareholders' Equity | 3,705 | 3,983 | 4,015 | 2,548 | 2,545 | 2,583 |
Total Liabilities & Equity | 8,340 | 8,978 | 8,704 | 5,733 | 5,681 | 5,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,538 | 4,901 | 4,599 | 3,118 | 3,076 | 2,551 |
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 | 259.65 | 263.47 | 264.28 | 169.59 | 170.9 | 170.03 |
Total Common Shares Outstanding | 260.03 | 266.01 | 264.28 | 169.59 | 170.9 | 170.03 |
Working Capital | -904.12 | 110.02 | 378.26 | 146.42 | 174.75 | 238.91 |
Book Value Per Share | 14.25 | 14.97 | 15.19 | 15.02 | 14.89 | 15.19 |
Tangible Book Value | 3,705 | 3,983 | 4,015 | 2,548 | 2,545 | 2,583 |
Tangible Book Value Per Share | 14.25 | 14.97 | 15.19 | 15.02 | 14.89 | 15.19 |