GBDC — Golub Capital BDC Balance Sheet
0.000.00%
Last trade - 00:00- $3.61bn
- $8.50bn
- $870.78m
- 50
- 88
- 32
- 59
Annual balance sheet for Golub Capital BDC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 183 | 117 | 65.6 | 123 | 11.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.4 | 20.8 | 58.1 | 77.6 | 75.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,165 | 5,681 | 5,733 | 8,704 | 8,978 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,582 | 3,137 | 3,186 | 4,689 | 4,996 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,583 | 2,545 | 2,548 | 4,015 | 3,983 |
| Total Liabilities & Shareholders' Equity | 5,165 | 5,681 | 5,733 | 8,704 | 8,978 |
| Total Common Shares Outstanding |