Golub Capital BDC, Inc. (GBDC) - Financials, balance sheet (quarterly)

15.040000 USD

0.1

0.67%

Last update May 16, 3:59 PM EDT

Market closed

Day range

15.040000

14.91000

15.060000

Previous close

14.94000

Open

14.91000

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Golub Capital BDC, Inc.

15.04

0.10

0.67%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.9B	9.0B	8.7B	8.5B
Current assets	—	—	—	—
Cash	116.9M	110.3M	131.2M	147.5M
Cash equivalents	—	6.8M	8.0M	6.3M
Cash and cash equivalents	116.9M	110.3M	131.2M	147.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	8.6B	8.7B	8.3B	7.9B
Other non current assets	—	—	—	—
Total liabilities	4.9B	5.0B	4.7B	4.4B
Current liabilities	—	—	—	—
Accounts payable	58.3M	58.8M	56M	93.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.8B	4.9B	4.6B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	2.9M	2.2M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	269K	265K	264K	265K
Retained earnings	-194.0M	-168.5M	-153.0M	-164.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.0B	4.0B	4.0B	4.1B
Additional paid in capital	4.2B	4.2B	4.2B	4.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—