Golub Capital BDC, Inc.
GBDC
$14.72
-$0.24-1.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 116.93M | 110.28M | 131.16M | 147.51M | 300.75M |
| Total Receivables | 65.74M | 73.30M | 74.04M | 90.81M | 65.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.09M | 123.08M | 260.75M | 351.24M | 177.96M |
| Total Current Assets | 323.76M | 306.66M | 465.95M | 589.56M | 544.51M |
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| Total Current Assets | 323.76M | 306.66M | 465.95M | 589.56M | 544.51M |
| 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 | 4.88M | 16.90M | 4.62M | 20.14M | 3.38M |
| Total Assets | 8.95B | 9.01B | 8.71B | 8.48B | 5.94B |
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| Total Accounts Payable | 2.16M | 7.31M | 4.02M | 24.86M | 7.04M |
| Total Accrued Expenses | 96.69M | 90.46M | 85.00M | 82.34M | 73.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 600.00K | 2.91M | -- | -- | -- |
| Total Other Current Liabilities | 600.00K | 2.91M | -- | -- | -- |
| Total Current Liabilities | 99.45M | 100.68M | 89.02M | 107.20M | 80.89M |
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| Total Current Liabilities | 99.45M | 100.68M | 89.02M | 107.20M | 80.89M |
| Long-Term Debt | 4.81B | 4.89B | 4.60B | 4.32B | 3.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.00M | 900.00K | 1.10M |
| Total Liabilities | 4.91B | 4.99B | 4.69B | 4.42B | 3.35B |
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| Common Stock & APIC | 4.24B | 4.19B | 4.17B | 4.22B | 2.68B |
| Retained Earnings | -194.03M | -168.53M | -152.99M | -164.07M | -82.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.04B | 4.02B | 4.01B | 4.05B | 2.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.04B | 4.02B | 4.01B | 4.05B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04B | 4.02B | 4.01B | 4.05B | 2.59B |
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