Golub Capital BDC Inc.
GBDC | NASDAQ
$12.55
+$0.01 (+0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$12.60
+$0.05 (+0.40%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 23.62M | 131.16M | 69.83M | 124.14M | 181.09M | 25.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.13M | 31.71M | 14.94M | 5.45B | 4.89B | 4.24B |
Other Long-Term Assets | 8.76B | 8.47B | 5.59B | 1.19M | n/a | 802K |
Receivables | 68.03M | 74.04M | 58.05M | 20.79M | 18.26M | 17.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 113.12M | n/a | n/a | 88.75M | n/a | 162.87M |
Total Current Assets | 204.77M | 205.2M | 127.88M | 233.68M | 199.35M | 205.27M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.77B | 8.5B | 5.61B | 5.45B | 4.89B | 4.24B |
Total Assets | 8.98B | 8.71B | 5.73B | 5.68B | 5.16B | 4.44B |
Account Payables | 38.25M | 56M | 24.75M | 870K | 1.79M | 800K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 38.25M | 56M | 24.75M | 58.93M | 30.85M | 29.23M |
Long-Term Debt | 4.9B | 4.6B | 3.12B | 3.08B | 2.55B | 2.02B |
Other Long-Term Liabilities | 56.71M | 36.02M | 43.13M | 1.4M | n/a | 1.06M |
Total Long-Term Liabilities | 4.96B | 4.64B | 3.16B | 3.08B | 2.55B | 2.02B |
Total Liabilities | 5B | 4.69B | 3.19B | 3.14B | 2.58B | 2.05B |
Total Debt | 4.9B | 4.6B | 3.12B | 3.08B | 2.55B | 2.02B |
Book Value | 3.98B | 4.01B | 2.55B | 2.54B | 2.58B | 2.4B |
Book Value Per Share | 14.97 | 19.95 | 14.96 | 14.91 | 15.37 | 16.09 |
Common Stock | 266K | 264K | 170K | 171K | 170K | 167K |
Retained Earnings | -48.82M | -152.99M | -99.2M | -132.35M | -81.73M | -228.58M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.98B | 4.01B | 2.55B | 2.54B | 2.58B | 2.4B |
Total Investments | 12.13M | 31.71M | 14.94M | 5.45B | 4.89B | 4.24B |
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