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 | -61.12% | 43.86% | 87.85% | 60.82% | 243.82% |
| Total Receivables | -0.10% | 34.50% | 27.53% | 203.36% | 110.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.72% | 16.13% | 205.61% | 293.23% | 171.03% |
| Total Current Assets | -40.54% | 29.31% | 118.55% | 179.44% | 195.33% |
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| Total Current Assets | -40.54% | 29.31% | 118.55% | 179.44% | 195.33% |
| 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 | 44.65% | -12.50% | 26.22% | 2,274.53% | 229.59% |
| Total Assets | 50.60% | 58.05% | 51.84% | 47.77% | 4.78% |
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| Total Accounts Payable | -69.38% | 146.89% | 75.36% | 1,922.78% | 778.53% |
| Total Accrued Expenses | 30.92% | 36.41% | 31.79% | 22.53% | 11.56% |
| 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 | 22.94% | 45.32% | 33.29% | 56.66% | 20.73% |
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| Total Current Liabilities | 22.94% | 45.32% | 33.29% | 56.66% | 20.73% |
| Long-Term Debt | 47.14% | 59.55% | 47.53% | 36.93% | 5.46% |
| 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% |
| Total Liabilities | 46.50% | 59.16% | 47.27% | 37.34% | 5.79% |
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| Common Stock & APIC | 58.32% | 57.25% | 57.44% | 58.56% | 0.35% |
| Retained Earnings | -133.88% | -71.88% | -54.22% | -13.83% | 48.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.90% | 56.70% | 57.56% | 61.12% | 3.49% |
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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 | 55.90% | 56.70% | 57.56% | 61.12% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.90% | 56.70% | 57.56% | 61.12% | 3.49% |
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