Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,762 | $131,164 | $69,825 | $124,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,031 | $74,036 | $58,054 | $20,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $88,749 |
| Total Curr. Assets | $168,793 | $205,200 | $127,879 | $233,680 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,129 | $31,712 | $14,941 | $5,446,356 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,867,250 | $8,469,066 | $5,590,652 | $1,188 |
| Total NC Assets | $8,879,379 | $8,500,778 | $5,605,593 | $5,447,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,978,299 | $8,705,978 | $5,733,472 | $5,681,224 |
| Liabilities | – | – | – | – |
| Payables | $38,254 | $56,000 | $24,749 | $870 |
| 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 | $58,064 |
| Total Curr. Liab. | $38,254 | $56,000 | $24,749 | $58,934 |
| LT Debt | $4,900,773 | $4,599,430 | $3,117,719 | $3,076,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,705 | $36,019 | $43,126 | $1,398 |
| Total NC Liab. | $4,957,478 | $4,635,449 | $3,160,845 | $3,077,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,995,732 | $4,691,449 | $3,185,594 | $3,136,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266 | $264 | $170 | $171 |
| Retained Earnings | -$48,816 | -$152,993 | -$99,204 | -$132,345 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,031,117 | $4,167,258 | $2,646,912 | $2,676,674 |
| Total Equity | $3,982,567 | $4,014,529 | $2,547,878 | $2,544,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,978,299 | $8,705,978 | $5,733,472 | $5,681,224 |
| Net Debt | $4,800,011 | $4,468,266 | $3,047,894 | $2,952,255 |