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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.03% | -15.92% | -11.08% | -50.95% | 292.32% |
| Total Receivables | -10.30% | -1.00% | -18.47% | 37.99% | 20.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | -52.80% | -25.76% | 97.37% | 67.91% |
| Total Current Assets | 5.58% | -34.19% | -20.97% | 8.27% | 129.62% |
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| Total Current Assets | 5.58% | -34.19% | -20.97% | 8.27% | 129.62% |
| 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 | -71.11% | 266.02% | -77.07% | 496.62% | -82.53% |
| Total Assets | -0.65% | 3.48% | 2.70% | 42.65% | 4.26% |
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| Total Accounts Payable | -70.51% | 81.75% | -83.83% | 253.28% | 137.74% |
| Total Accrued Expenses | 6.89% | 6.43% | 3.23% | 11.48% | 11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -79.35% | -- | -- | -- | -- |
| Total Other Current Liabilities | -79.35% | -- | -- | -- | -- |
| Total Current Liabilities | -1.22% | 13.10% | -16.96% | 32.52% | 16.77% |
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| Total Current Liabilities | -1.22% | 13.10% | -16.96% | 32.52% | 16.77% |
| Long-Term Debt | -1.71% | 6.33% | 6.58% | 32.09% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 233.56% | -18.18% | -21.43% |
| Total Liabilities | -1.70% | 6.39% | 6.06% | 32.09% | 6.79% |
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| Common Stock & APIC | 1.23% | 0.45% | -1.19% | 57.58% | 0.55% |
| Retained Earnings | -15.13% | -10.16% | 6.75% | -97.77% | 15.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.65% | 0.08% | -0.96% | 56.29% | 1.16% |
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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 | 0.65% | 0.08% | -0.96% | 56.29% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | 0.08% | -0.96% | 56.29% | 1.16% |
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