Golub Capital BDC, Inc.
GBDC
$13.11
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.01M | 72.19M | 93.97M | 23.62M | 99.76M |
| Total Receivables | 66.09M | 67.27M | 78.83M | 75.30M | 75.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.19M | 71.91M | 80.39M | 105.85M | 98.81M |
| Total Current Assets | 142.29M | 211.37M | 253.19M | 204.77M | 274.15M |
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| Total Current Assets | 142.29M | 211.37M | 253.19M | 204.77M | 274.15M |
| 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 | 928.00K | 1.09M | 1.54M | 4.14M | 811.00K |
| Total Assets | 8.34B | 8.53B | 8.89B | 8.98B | 9.24B |
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| Total Accounts Payable | 3.35M | 3.78M | 5.08M | 3.99M | 4.13M |
| Total Accrued Expenses | 90.41M | 75.12M | 95.07M | 85.73M | 97.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 949.46M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.19M | -- | 5.23M | 5.02M | 11.71M |
| Total Other Current Liabilities | 3.19M | -- | 5.23M | 5.02M | 11.71M |
| Total Current Liabilities | 1.05B | 78.90M | 105.38M | 94.74M | 113.64M |
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| Total Current Liabilities | 1.05B | 78.90M | 105.38M | 94.74M | 113.64M |
| Long-Term Debt | 3.59B | 4.70B | 4.88B | 4.90B | 5.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00K | 200.00K | 200.00K | 217.00K | 400.00K |
| Total Liabilities | 4.63B | 4.78B | 4.98B | 5.00B | 5.24B |
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| Common Stock & APIC | 3.95B | 3.97B | 4.00B | 4.03B | 4.20B |
| Retained Earnings | -248.44M | -219.56M | -86.32M | -48.82M | -207.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.70B | 3.75B | 3.91B | 3.98B | 4.00B |
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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 | 3.70B | 3.75B | 3.91B | 3.98B | 4.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70B | 3.75B | 3.91B | 3.98B | 4.00B |
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