Golub Capital BDC, Inc.
GBDC
$13.85
-$0.28-1.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.86% | 87.85% | 60.82% | 243.82% | -25.72% |
| Total Receivables | 34.50% | 27.53% | 203.36% | 110.65% | 89.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.13% | 205.61% | 293.23% | 171.03% | 31.32% |
| Total Current Assets | 29.31% | 118.55% | 179.44% | 195.33% | 11.48% |
|
|
|||||
| Total Current Assets | 29.31% | 118.55% | 179.44% | 195.33% | 11.48% |
| 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 | -12.50% | 26.22% | 2,274.53% | 229.59% | 1,671.93% |
| Total Assets | 58.05% | 51.84% | 47.77% | 4.78% | 0.60% |
|
|
|||||
| Total Accounts Payable | 146.89% | 75.36% | 1,922.78% | 778.53% | -11.93% |
| Total Accrued Expenses | 36.41% | 31.79% | 22.53% | 11.56% | 4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.32% | 33.29% | 56.66% | 20.73% | 3.79% |
|
|
|||||
| Total Current Liabilities | 45.32% | 33.29% | 56.66% | 20.73% | 3.79% |
| Long-Term Debt | 59.55% | 47.53% | 36.93% | 5.46% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 175.41% | 12.50% | 22.22% | 55.56% |
| Total Liabilities | 59.16% | 47.27% | 37.34% | 5.79% | -0.51% |
|
|
|||||
| Common Stock & APIC | 57.25% | 57.44% | 58.56% | 0.35% | -0.56% |
| Retained Earnings | -71.88% | -54.22% | -13.83% | 48.49% | 39.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.70% | 57.56% | 61.12% | 3.49% | 2.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.70% | 57.56% | 61.12% | 3.49% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.70% | 57.56% | 61.12% | 3.49% | 2.00% |
|
|
|||||