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 | -76.33% | -14.69% | 6.03% | -15.92% | -11.08% |
| Total Receivables | -0.38% | 14.98% | -10.30% | -5.52% | -14.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.13% | -29.97% | 14.63% | -52.39% | -26.39% |
| Total Current Assets | -25.31% | -15.32% | 5.58% | -34.37% | -20.74% |
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| Total Current Assets | -25.31% | -15.32% | 5.58% | -34.37% | -20.74% |
| 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 | 410.97% | -83.39% | -71.11% | 1,476.40% | -94.68% |
| Total Assets | -2.80% | 3.20% | -0.65% | 3.50% | 2.67% |
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| Total Accounts Payable | -3.39% | 91.79% | 8.62% | -50.66% | -83.83% |
| Total Accrued Expenses | -12.34% | 1.13% | 1.69% | 11.87% | 3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.12% | -- | -- | -- | -- |
| Total Other Current Liabilities | -57.12% | -- | -- | -- | -- |
| Total Current Liabilities | -16.63% | 14.96% | -1.13% | 12.31% | -16.96% |
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| Total Current Liabilities | -16.63% | 14.96% | -1.13% | 12.31% | -16.96% |
| Long-Term Debt | -4.42% | 6.66% | -1.71% | 6.33% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.75% | -33.33% | -14.29% | -10.26% | -13.33% |
| Total Liabilities | -4.68% | 6.82% | -1.70% | 6.44% | 6.01% |
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| Common Stock & APIC | -4.09% | -0.81% | 1.23% | 0.45% | -1.19% |
| Retained Earnings | 76.52% | -7.13% | -15.13% | -10.16% | 6.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.32% | -1.19% | 0.65% | 0.08% | -0.96% |
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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 | -0.32% | -1.19% | 0.65% | 0.08% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -1.19% | 0.65% | 0.08% | -0.96% |
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