Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
12.54
-0.11 (-0.87%)
At close: Oct 2, 2026, 4:00 PM EDT
12.56
+0.02 (0.16%)
After-hours: Oct 2, 2026, 7:30 PM EDT
Golub Capital BDC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 20.01 | 72.19 | 93.97 | 23.62 | 99.76 | 116.93 | 110.28 | 131.16 | 147.51 | 300.75 | 76.66 | 69.83 | 91.72 | 87.47 | 103.21 | 124.14 | 85.2 | 136.17 | 182.68 | 181.09 |
Cash & Short-Term Investments | 20.01 | 72.19 | 93.97 | 23.62 | 99.76 | 116.93 | 110.28 | 131.16 | 147.51 | 300.75 | 76.66 | 69.83 | 91.72 | 87.47 | 103.21 | 124.14 | 85.2 | 136.17 | 182.68 | 181.09 |
Cash Growth (YoY) | -79.94% | -38.26% | -14.79% | -81.99% | -32.38% | -61.12% | 43.86% | 87.85% | 60.82% | 243.82% | -25.72% | -43.75% | 7.66% | -35.76% | -43.51% | -31.45% | -45.71% | 76.60% | 575.93% | 620.44% |
Accounts Receivable | 66.09 | 67.27 | 78.83 | 75.3 | 75.59 | 65.74 | 73.3 | 77.58 | 90.81 | 65.81 | 54.49 | 58.05 | 29.93 | 31.24 | 28.33 | 20.79 | 20.57 | 21.25 | 21.27 | 18.26 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - | - | - | 3.02 | 0.1 |
Receivables | 66.09 | 67.27 | 78.83 | 75.3 | 75.59 | 65.74 | 73.3 | 77.58 | 90.81 | 65.81 | 54.49 | 58.05 | 29.93 | 31.24 | 28.8 | 20.79 | 20.57 | 21.25 | 24.29 | 18.36 |
Restricted Cash | 50.66 | 62.99 | 66.57 | 88.83 | 79.02 | 129.46 | 110.6 | 228.39 | 328.87 | 164.4 | 96.76 | 70.38 | 79.31 | 50.22 | 62.83 | 56.42 | 35.98 | 38.16 | 125.75 | 70.21 |
Other Current Assets | 5.54 | 8.92 | 13.82 | 17.02 | 19.79 | 11.64 | 12.49 | 30.14 | 22.37 | 13.56 | 9.23 | 14.94 | 10.01 | 15.44 | 17.89 | 32.33 | 14.15 | 2.23 | 0.37 | 0.09 |
Total Current Assets | 142.29 | 211.37 | 253.19 | 204.77 | 274.15 | 323.76 | 306.66 | 467.27 | 589.56 | 544.51 | 237.14 | 213.2 | 210.98 | 184.37 | 212.72 | 233.68 | 155.9 | 197.81 | 333.1 | 269.75 |
Long-Term Investments | 8,196 | 8,317 | 8,639 | 8,769 | 8,962 | 8,621 | 8,685 | 8,235 | 7,868 | 5,395 | 5,443 | 5,517 | 5,525 | 5,486 | 5,452 | 5,446 | 5,614 | 5,426 | 5,147 | 4,895 |
Other Long-Term Assets | 0.93 | 1.09 | 1.54 | 4.14 | 0.81 | 4.88 | 16.9 | 1.07 | 20.14 | 3.38 | 19.31 | 3.66 | 0.85 | 1.02 | 1.09 | 1.19 | 0.75 | 1 | 0.57 | 0.28 |
Total Assets | 8,340 | 8,530 | 8,894 | 8,978 | 9,237 | 8,950 | 9,009 | 8,704 | 8,477 | 5,943 | 5,700 | 5,733 | 5,737 | 5,672 | 5,666 | 5,681 | 5,770 | 5,625 | 5,480 | 5,165 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 3.35 | 3.78 | 5.08 | 3.99 | 4.13 | 2.16 | 1.98 | 4.02 | 24.86 | 7.04 | 2.96 | 2.29 | 1.23 | 0.8 | 3.36 | 0.87 | 3.68 | 2.17 | 1.86 | 1.79 |
Accrued Expenses | 90.41 | 75.12 | 95.07 | 85.73 | 97.79 | 96.69 | 95.09 | 85 | 82.34 | 73.86 | 66.32 | 64.49 | 67.2 | 66.2 | 63.39 | 58.06 | 43.15 | 39.07 | 40.67 | 29.06 |
Current Portion of Long-Term Debt | 949.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 3.19 | - | 5.23 | 5.02 | 11.71 | - | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 1,046 | 78.9 | 105.38 | 94.74 | 113.64 | 98.85 | 99.98 | 89.02 | 107.2 | 80.89 | 69.28 | 66.79 | 68.43 | 67 | 66.75 | 58.93 | 46.82 | 41.24 | 42.53 | 30.85 |
Long-Term Debt | 3,588 | 4,702 | 4,879 | 4,901 | 5,127 | 4,807 | 4,891 | 4,599 | 4,315 | 3,267 | 3,065 | 3,118 | 3,152 | 3,098 | 3,084 | 3,076 | 3,136 | 2,960 | 2,830 | 2,551 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.22 | 0.4 | 0.6 | 0.7 | 0.78 | 0.9 | 1.1 | 1.4 | 1.09 | 0.8 | 0.9 | 0.9 | 1.4 | - | - | - | - |
Total Liabilities | 4,635 | 4,782 | 4,985 | 4,996 | 5,241 | 4,906 | 4,991 | 4,689 | 4,424 | 3,349 | 3,136 | 3,186 | 3,221 | 3,166 | 3,152 | 3,137 | 3,183 | 3,001 | 2,873 | 2,582 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 3,953 | 3,967 | 3,995 | 4,031 | 4,203 | 4,237 | 4,186 | 4,167 | 4,217 | 2,676 | 2,662 | 2,647 | 2,660 | 2,667 | 2,677 | 2,677 | 2,677 | 2,677 | 2,677 | 2,664 |
Retained Earnings | -248.44 | -219.56 | -86.32 | -48.82 | -207.87 | -194.03 | -168.53 | -152.99 | -164.07 | -82.96 | -98.05 | -99.2 | -144.14 | -161.05 | -163.16 | -132.35 | -89.91 | -54.05 | -69.66 | -81.73 |
Shareholders' Equity | 3,705 | 3,748 | 3,909 | 3,983 | 3,995 | 4,043 | 4,018 | 4,015 | 4,054 | 2,594 | 2,564 | 2,548 | 2,516 | 2,506 | 2,514 | 2,545 | 2,588 | 2,624 | 2,607 | 2,583 |
Total Liabilities & Equity | 8,340 | 8,530 | 8,894 | 8,978 | 9,237 | 8,950 | 9,009 | 8,704 | 8,477 | 5,943 | 5,700 | 5,733 | 5,737 | 5,672 | 5,666 | 5,681 | 5,770 | 5,625 | 5,480 | 5,165 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 4,538 | 4,702 | 4,879 | 4,901 | 5,127 | 4,807 | 4,891 | 4,599 | 4,315 | 3,267 | 3,065 | 3,118 | 3,152 | 3,098 | 3,084 | 3,076 | 3,136 | 2,960 | 2,830 | 2,551 |
Net Cash (Debt) | -4,518 | -4,630 | -4,785 | -4,877 | -5,027 | -4,690 | -4,780 | -4,468 | -4,168 | -2,966 | -2,989 | -3,048 | -3,060 | -3,010 | -2,981 | -2,952 | -3,050 | -2,824 | -2,648 | -2,370 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -17.16 | -17.48 | -18.00 | -18.34 | -18.93 | -18.84 | -21.25 | -22.20 | -23.49 | -17.45 | -17.58 | -17.89 | -17.93 | -17.62 | -17.45 | -17.30 | -17.92 | -16.65 | -15.70 | -14.11 |
Filing Date Shares Outstanding | 259.65 | 260.5 | 263.23 | 263.47 | 266.38 | 266.39 | 265.5 | 264.28 | 264.61 | 171.52 | 170.59 | 169.59 | 169.59 | 169.96 | 170.9 | 170.9 | 170.9 | 170.9 | 170.87 | 170.03 |
Total Common Shares Outstanding | 260.03 | 261.15 | 263.38 | 266.01 | 266.38 | 268.83 | 265.5 | 264.28 | 264.61 | 171.52 | 170.59 | 169.59 | 169.6 | 170.14 | 170.9 | 170.9 | 170.9 | 170.9 | 170.87 | 170.03 |
Working Capital | -904.12 | 132.47 | 147.81 | 110.02 | 160.52 | 224.91 | 206.68 | 378.26 | 482.36 | 463.62 | 167.86 | 146.42 | 142.55 | 117.37 | 145.97 | 174.75 | 109.07 | 156.57 | 290.57 | 238.91 |
Book Value Per Share | 14.25 | 14.35 | 14.84 | 14.97 | 15.00 | 15.04 | 15.13 | 15.19 | 15.32 | 15.12 | 15.03 | 15.02 | 14.83 | 14.73 | 14.71 | 14.89 | 15.14 | 15.35 | 15.26 | 15.19 |
Tangible Book Value | 3,705 | 3,748 | 3,909 | 3,983 | 3,995 | 4,043 | 4,018 | 4,015 | 4,054 | 2,594 | 2,564 | 2,548 | 2,516 | 2,506 | 2,514 | 2,545 | 2,588 | 2,624 | 2,607 | 2,583 |
Tangible Book Value Per Share | 14.25 | 14.35 | 14.84 | 14.97 | 15.00 | 15.04 | 15.13 | 15.19 | 15.32 | 15.12 | 15.03 | 15.02 | 14.83 | 14.73 | 14.71 | 14.89 | 15.14 | 15.35 | 15.26 | 15.19 |