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 | -38.26% | -14.79% | -82.00% | -32.37% | -61.12% |
| Total Receivables | 2.32% | 7.55% | -2.93% | -16.76% | -0.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.03% | -34.68% | -59.06% | -71.87% | -20.72% |
| Total Current Assets | -34.72% | -17.43% | -56.18% | -53.50% | -40.54% |
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| Total Current Assets | -34.72% | -17.43% | -56.18% | -53.50% | -40.54% |
| 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 | -77.78% | -90.88% | 286.57% | -95.97% | 44.65% |
| Total Assets | -4.69% | -1.27% | 3.15% | 8.96% | 50.60% |
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| Total Accounts Payable | 75.22% | 156.10% | -0.70% | -83.37% | -69.38% |
| Total Accrued Expenses | -22.31% | -0.02% | 0.86% | 18.77% | 30.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 79.97% | -- | -- | -- |
| Total Other Current Liabilities | -- | 79.97% | -- | -- | -- |
| Total Current Liabilities | -20.18% | 5.41% | 6.43% | 6.01% | 22.20% |
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| Total Current Liabilities | -20.18% | 5.41% | 6.43% | 6.01% | 22.20% |
| Long-Term Debt | -2.17% | -0.23% | 6.55% | 18.81% | 47.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.67% | -71.43% | -72.18% | -55.56% | -45.45% |
| Total Liabilities | -2.54% | -0.13% | 6.54% | 18.48% | 46.50% |
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| Common Stock & APIC | -6.37% | -4.55% | -3.27% | -0.34% | 58.32% |
| Retained Earnings | -13.15% | 48.78% | 68.09% | -26.69% | -133.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.31% | -2.70% | -0.80% | -1.44% | 55.90% |
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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 | -7.31% | -2.70% | -0.80% | -1.44% | 55.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.31% | -2.70% | -0.80% | -1.44% | 55.90% |
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