Golub Capital BDC, Inc.
GBDC
$14.78
$0.161.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.37% | -61.12% | 43.86% | 87.85% | 60.82% |
| Total Receivables | -16.76% | -0.10% | 34.50% | 27.53% | 203.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.87% | -20.72% | 16.13% | 205.61% | 293.23% |
| Total Current Assets | -53.50% | -40.54% | 29.31% | 118.55% | 179.44% |
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| Total Current Assets | -53.50% | -40.54% | 29.31% | 118.55% | 179.44% |
| 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 | -95.97% | 44.65% | -12.50% | 26.22% | 2,274.53% |
| Total Assets | 8.96% | 50.60% | 58.05% | 51.84% | 47.77% |
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| Total Accounts Payable | -83.37% | -69.38% | -32.97% | 75.36% | 1,922.78% |
| Total Accrued Expenses | 18.77% | 30.92% | 43.38% | 31.79% | 22.53% |
| 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 | 6.01% | 22.20% | 44.31% | 33.29% | 56.66% |
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| Total Current Liabilities | 6.01% | 22.20% | 44.31% | 33.29% | 56.66% |
| Long-Term Debt | 18.81% | 47.14% | 59.55% | 47.53% | 36.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.56% | -45.45% | -50.00% | 175.41% | 12.50% |
| Total Liabilities | 18.48% | 46.50% | 59.16% | 47.27% | 37.34% |
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| Common Stock & APIC | -0.34% | 58.32% | 57.25% | 57.44% | 58.56% |
| Retained Earnings | -26.69% | -133.88% | -71.88% | -54.22% | -13.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44% | 55.90% | 56.70% | 57.56% | 61.12% |
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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 | -1.44% | 55.90% | 56.70% | 57.56% | 61.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | 55.90% | 56.70% | 57.56% | 61.12% |
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