Golub Capital BDC, Inc.
GBDC
$14.09
$0.130.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.62M | 99.76M | 116.93M | 110.28M | 131.16M |
| Total Receivables | 75.30M | 75.59M | 65.74M | 73.30M | 77.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.85M | 98.81M | 141.09M | 123.08M | 258.53M |
| Total Current Assets | 204.77M | 274.15M | 323.76M | 306.66M | 467.27M |
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| Total Current Assets | 204.77M | 274.15M | 323.76M | 306.66M | 467.27M |
| 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 | 4.14M | 811.00K | 4.88M | 16.90M | 1.07M |
| Total Assets | 8.98B | 9.24B | 8.95B | 9.01B | 8.70B |
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| Total Accounts Payable | 3.99M | 4.13M | 2.16M | 1.98M | 4.02M |
| Total Accrued Expenses | 85.73M | 97.79M | 96.69M | 95.09M | 85.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.02M | 11.71M | -- | 2.91M | -- |
| Total Other Current Liabilities | 5.02M | 11.71M | -- | 2.91M | -- |
| Total Current Liabilities | 94.74M | 113.64M | 98.85M | 99.98M | 89.02M |
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| Total Current Liabilities | 94.74M | 113.64M | 98.85M | 99.98M | 89.02M |
| Long-Term Debt | 4.90B | 5.13B | 4.81B | 4.89B | 4.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.00K | 400.00K | 600.00K | 700.00K | 780.00K |
| Total Liabilities | 5.00B | 5.24B | 4.91B | 4.99B | 4.69B |
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| Common Stock & APIC | 4.03B | 4.20B | 4.24B | 4.19B | 4.17B |
| Retained Earnings | -48.82M | -207.87M | -194.03M | -168.53M | -152.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.98B | 4.00B | 4.04B | 4.02B | 4.01B |
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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 | 3.98B | 4.00B | 4.04B | 4.02B | 4.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98B | 4.00B | 4.04B | 4.02B | 4.01B |
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