Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $131 | $70 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $74 | $58 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $89 |
| Total Curr. Assets | $169 | $205 | $128 | $234 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $32 | $15 | $5,446 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,867 | $8,469 | $5,591 | $1 |
| Total NC Assets | $8,879 | $8,501 | $5,606 | $5,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,978 | $8,706 | $5,733 | $5,681 |
| Liabilities | – | – | – | – |
| Payables | $38 | $56 | $25 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $58 |
| Total Curr. Liab. | $38 | $56 | $25 | $59 |
| LT Debt | $4,901 | $4,599 | $3,118 | $3,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $36 | $43 | $1 |
| Total NC Liab. | $4,957 | $4,635 | $3,161 | $3,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,996 | $4,691 | $3,186 | $3,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49 | -$153 | -$99 | -$132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,031 | $4,167 | $2,647 | $2,677 |
| Total Equity | $3,983 | $4,015 | $2,548 | $2,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,978 | $8,706 | $5,733 | $5,681 |
| Net Debt | $4,800 | $4,468 | $3,048 | $2,952 |