B
Golub Capital BDC, Inc. GBDC
$14.78 $0.161.09% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 99.76M 116.93M 110.28M 131.16M 147.51M
Total Receivables 75.59M 65.74M 73.30M 74.04M 90.81M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 98.81M 141.09M 123.08M 260.75M 351.24M
Total Current Assets 274.15M 323.76M 306.66M 465.95M 589.56M

Total Current Assets 274.15M 323.76M 306.66M 465.95M 589.56M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 811.00K 4.88M 16.90M 4.62M 20.14M
Total Assets 9.24B 8.95B 9.01B 8.71B 8.48B

Total Accounts Payable 4.13M 2.16M 1.98M 4.02M 24.86M
Total Accrued Expenses 97.79M 96.69M 95.09M 85.00M 82.34M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 11.71M -- 2.91M -- --
Total Other Current Liabilities 11.71M -- 2.91M -- --
Total Current Liabilities 113.64M 98.85M 99.98M 89.02M 107.20M

Total Current Liabilities 113.64M 98.85M 99.98M 89.02M 107.20M
Long-Term Debt 5.13B 4.81B 4.89B 4.60B 4.32B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 400.00K 600.00K 700.00K 3.00M 900.00K
Total Liabilities 5.24B 4.91B 4.99B 4.69B 4.42B

Common Stock & APIC 4.20B 4.24B 4.19B 4.17B 4.22B
Retained Earnings -207.87M -194.03M -168.53M -152.99M -164.07M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4.00B 4.04B 4.02B 4.01B 4.05B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.00B 4.04B 4.02B 4.01B 4.05B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.00B 4.04B 4.02B 4.01B 4.05B