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    • Golub Capital BDC Inc. logo

    Golub Capital BDC Inc.

    GBDC | NASDAQ
    Chart Builder DCF Calculator
    $12.56
    +$0.01 (+0.08%)
    Sep 22, 2026, 10:03 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 300.75M Q2 2024
    Low 12.96M Q3 2026
    5Y CAGR -39.28%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Cash & Equivalents
    		12.96M 128.42M 58.45M 23.62M 99.76M 116.93M 110.28M 131.16M 147.51M 300.75M 76.66M 69.83M 91.72M 87.47M 103.21M 124.14M 85.2M 136.17M 182.68M 181.09M 156.93M 77.1M 27.03M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		8.2B 8.33B 8.64B 12.13M 8.96B 11.64M 12.49M 31.71M 22.37M 13.56M 9.23M 14.94M 10.01M 15.44M 17.89M 5.45B 14.15M 5.43B 371K 4.89B n/a n/a n/a
    Other Long-Term Assets
    		6.47M 1.09M 1.54M 8.8B 811K 8.76B 8.81B 8.47B 8.22B 5.56B 5.56B 5.59B 5.61B 5.54B 5.52B 1.19M 5.65B n/a 5.27B n/a 4.52B 4.51B 4.76B
    Receivables
    		60.89M 63.68M 72.13M 68.03M 75.59M 65.74M 73.3M 74.04M 90.81M 65.81M 54.49M 58.05M 29.93M 31.24M 28.8M 20.79M 20.57M 21.25M 24.29M 18.26M 17.2M 18.39M 18.63M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		50.66M 10.35M 122.62M 77.15M 98.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 88.75M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		124.51M 202.44M 253.19M 168.79M 274.15M 182.67M 183.57M 205.2M 238.32M 366.56M 131.15M 127.88M 121.66M 118.71M 132M 233.68M 105.77M 157.42M 206.97M 199.35M 174.13M 95.49M 45.66M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		8.2B 8.33B 8.64B 8.81B 8.96B 8.77B 8.83B 8.5B 8.24B 5.58B 5.57B 5.61B 5.62B 5.55B 5.53B 5.45B 5.66B 5.43B 5.27B 4.89B 4.52B 4.51B 4.76B
    Total Assets
    		8.34B 8.53B 8.89B 8.98B 9.24B 8.95B 9.01B 8.71B 8.48B 5.94B 5.7B 5.73B 5.74B 5.67B 5.67B 5.68B 5.77B 5.62B 5.48B 5.16B 4.7B 4.61B 4.8B
    Account Payables
    		12.99M n/a 88.73M 38.25M 4.13M 58.31M 58.83M 56M 93.26M 52.59M 35.21M 24.75M 26.43M 23.57M 24.94M 870K 21.33M 20.31M 16.18M 1.79M 16.95M 18.56M 16.41M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 949.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a 11.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		84.15M 949.15M 88.73M 38.25M 113.64M 58.31M 58.83M 56M 93.26M 52.59M 35.21M 24.75M 26.43M 23.57M 24.94M 58.93M 21.33M 41.24M 16.18M 30.85M 16.95M 18.56M 16.41M
    Long-Term Debt
    		4.54B 3.75B 4.88B 4.9B 5.13B 4.81B 4.89B 4.6B 4.32B 3.27B 3.07B 3.12B 3.15B 3.1B 3.08B 3.08B 3.14B 2.96B 2.83B 2.55B 2.12B 2.07B 2.32B
    Other Long-Term Liabilities
    		n/a 79.1M 16.86M 56.71M 400K 41.14M 41.85M 36.02M 14.84M 29.41M 35.47M 43.13M 42.8M 44.33M 42.71M 1.4M 25.49M n/a 26.35M n/a 19.51M 19.83M 22.29M
    Total Long-Term Liabilities
    		4.54B 3.83B 4.9B 4.96B 5.13B 4.85B 4.93B 4.64B 4.33B 3.3B 3.1B 3.16B 3.19B 3.14B 3.13B 3.08B 3.16B 2.96B 2.86B 2.55B 2.13B 2.09B 2.34B
    Total Liabilities
    		4.63B 4.78B 4.98B 5B 5.24B 4.91B 4.99B 4.69B 4.42B 3.35B 3.14B 3.19B 3.22B 3.17B 3.15B 3.14B 3.18B 3B 2.87B 2.58B 2.15B 2.11B 2.36B
    Total Debt
    		4.54B 4.7B 4.88B 4.9B 5.13B 4.81B 4.89B 4.6B 4.32B 3.27B 3.07B 3.12B 3.15B 3.1B 3.08B 3.08B 3.14B 2.96B 2.83B 2.55B 2.12B 2.07B 2.32B
    Book Value
    		3.7B 3.75B 3.91B 3.98B 4B 4.04B 4.02B 4.01B 4.05B 2.59B 2.56B 2.55B 2.52B 2.51B 2.51B 2.54B 2.59B 2.62B 2.61B 2.58B 2.55B 2.5B 2.44B
    Book Value Per Share
    		14.23 14.27 14.83 14.97 14.97 15.17 15.20 15.25 20.27 15.20 15.11 14.96 14.80 14.67 14.71 14.91 15.14 15.35 15.33 15.27 15.14 14.94 14.60
    Common Stock
    		260K 261K 263K 266K 266K 269K 265K 264K 265K 172K 171K 170K 170K 170K 171K 171K 171K 171K 171K 170K 169K 168K 167K
    Retained Earnings
    		-248.44M -219.56M -86.32M -48.82M -207.87M -194.03M -168.53M -152.99M -164.07M -82.96M -98.05M -99.2M -144.14M -161.05M -163.16M -132.35M -89.91M -54.05M -69.66M -81.73M -105.73M -139.84M -182.65M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.7B 3.75B 3.91B 3.98B 4B 4.04B 4.02B 4.01B 4.05B 2.59B 2.56B 2.55B 2.52B 2.51B 2.51B 2.54B 2.59B 2.62B 2.61B 2.58B 2.55B 2.5B 2.44B
    Total Investments
    		8.2B 8.33B 8.64B 12.13M 8.96B 11.64M 12.49M 31.71M 22.37M 13.56M 9.23M 14.94M 10.01M 15.44M 17.89M 5.45B 14.15M 5.43B 371K 4.89B n/a n/a n/a

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