Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,762 | $99,756 | $116,927 | $110,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,031 | $75,591 | $65,743 | $73,296 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $98,806 | $0 | $0 |
| Total Curr. Assets | $168,793 | $274,153 | $182,670 | $183,573 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,129 | $8,961,549 | $11,636 | $12,486 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,867,250 | $811 | $8,755,559 | $8,812,727 |
| Total NC Assets | $8,879,379 | $8,962,360 | $8,767,195 | $8,825,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,978,299 | $9,236,513 | $8,949,865 | $9,008,786 |
| Liabilities | – | – | – | – |
| Payables | $38,254 | $4,133 | $58,313 | $58,826 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $109,503 | $0 | $0 |
| Total Curr. Liab. | $38,254 | $113,636 | $58,313 | $58,826 |
| LT Debt | $4,900,773 | $5,127,148 | $4,806,918 | $4,890,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,705 | $400 | $41,136 | $41,852 |
| Total NC Liab. | $4,957,478 | $5,127,548 | $4,848,054 | $4,932,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,995,732 | $5,241,184 | $4,906,367 | $4,991,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266 | $266 | $269 | $265 |
| Retained Earnings | -$48,816 | -$207,865 | -$194,032 | -$168,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,031,117 | $4,202,928 | $4,237,261 | $4,185,811 |
| Total Equity | $3,982,567 | $3,995,329 | $4,043,498 | $4,017,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,978,299 | $9,236,513 | $8,949,865 | $9,008,786 |
| Net Debt | $4,800,011 | $5,027,392 | $4,689,991 | $4,780,287 |