Golub Capital BDC, Inc.
GBDC
$13.06
-$0.11-0.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.17% | 297.90% | -76.33% | -14.69% | 6.03% |
| Total Receivables | -14.67% | 4.68% | -0.38% | 14.98% | -10.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.55% | -24.05% | 7.13% | -29.97% | 14.63% |
| Total Current Assets | -16.52% | 23.65% | -25.31% | -15.32% | 5.58% |
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| Total Current Assets | -16.52% | 23.65% | -25.31% | -15.32% | 5.58% |
| 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 | -29.64% | -62.79% | 410.97% | -83.39% | -71.11% |
| Total Assets | -4.10% | -0.94% | -2.80% | 3.20% | -0.65% |
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| Total Accounts Payable | -25.68% | 27.25% | -3.39% | 91.79% | 8.62% |
| Total Accrued Expenses | -20.98% | 10.90% | -12.34% | 1.13% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.12% | -57.12% | -- | -- |
| Total Other Current Liabilities | -- | 4.12% | -57.12% | -- | -- |
| Total Current Liabilities | -25.13% | 11.23% | -16.63% | 14.96% | -1.13% |
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| Total Current Liabilities | -25.13% | 11.23% | -16.63% | 14.96% | -1.13% |
| Long-Term Debt | -3.62% | -0.44% | -4.42% | 6.66% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -7.83% | -45.75% | -33.33% | -14.29% |
| Total Liabilities | -4.08% | -0.22% | -4.68% | 6.82% | -1.70% |
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| Common Stock & APIC | -0.70% | -0.89% | -4.09% | -0.81% | 1.23% |
| Retained Earnings | -154.34% | -76.83% | 76.52% | -7.13% | -15.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.12% | -1.84% | -0.32% | -1.19% | 0.65% |
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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 | -4.12% | -1.84% | -0.32% | -1.19% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.12% | -1.84% | -0.32% | -1.19% | 0.65% |
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