Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $100 | $117 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $76 | $66 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $99 | $0 | $0 |
| Total Curr. Assets | $169 | $274 | $183 | $184 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $8,962 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,867 | $1 | $8,756 | $8,813 |
| Total NC Assets | $8,879 | $8,962 | $8,767 | $8,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,978 | $9,237 | $8,950 | $9,009 |
| Liabilities | – | – | – | – |
| Payables | $38 | $4 | $58 | $59 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $110 | $0 | $0 |
| Total Curr. Liab. | $38 | $114 | $58 | $59 |
| LT Debt | $4,901 | $5,127 | $4,807 | $4,891 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $0 | $41 | $42 |
| Total NC Liab. | $4,957 | $5,128 | $4,848 | $4,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,996 | $5,241 | $4,906 | $4,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49 | -$208 | -$194 | -$169 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,031 | $4,203 | $4,237 | $4,186 |
| Total Equity | $3,983 | $3,995 | $4,043 | $4,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,978 | $9,237 | $8,950 | $9,009 |
| Net Debt | $4,800 | $5,027 | $4,690 | $4,780 |