GBDC - GOLUB CAPITAL BDC, Inc.
12.21
-0.070 -0.573%
Share volume: 2,793,496
Last Updated: 03-03-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.28
-0.07
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-04-2025 | 05-06-2024 | 08-05-2024 | 02-04-2025 | 02-04-2025 | 05-05-2025 | 08-04-2025 | 11-18-2025 | |
| Assets | |||||||||
| Total Assets | 5.700 B | 5.943 B | 8.477 B | 8.704 B | 9.009 B | 8.950 B | 9.237 B | 8.978 B | |
| Current Assets | 5.699 B | 5.934 B | 8.484 B | 8.691 B | 9.020 B | 8.954 B | 9.253 B | 8.991 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.226 M | 0.000 | 21.390 M | 29.490 M | 12.486 M | 0.000 | 10.729 M | 12.129 M | |
| Short Term Investments | 5.468 B | 5.419 B | 7.902 B | 8.237 B | 8.720 B | 8.656 B | 8.996 B | 8.803 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 70.691 M | 292.844 M | 141.186 M | 123.120 M | 103.508 M | 103.136 M | 91.855 M | 11.935 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 25.281 M | 32.757 M | 27.180 M | 14.547 M | 23.668 M | 30.309 M | 17.772 M | 20.715 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.700 B | 5.943 B | 8.477 B | 8.704 B | 9.009 B | 8.950 B | 9.237 B | 8.978 B | |
| Total liabilities | 3.136 B | 3.349 B | 4.424 B | 4.689 B | 4.991 B | 4.906 B | 5.241 B | 4.996 B | |
| Total current liabilities | 35.206 M | 52.586 M | 93.258 M | 56.000 M | 61.732 M | 58.313 M | 72.902 M | 53.036 M | |
| Accounts Payable | 35.206 M | 15.997 M | 93.258 M | 56.000 M | 58.826 M | 7.840 M | 61.188 M | 48.013 M | |
| Other liabilities | 35.472 M | 29.408 M | 14.839 M | 33.797 M | 38.946 M | 41.136 M | 41.134 M | 41.923 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.065 B | 3.267 B | 4.315 B | 4.599 B | 4.891 B | 4.807 B | 5.127 B | 4.901 B | |
| Other liabilities | 35.472 M | 29.408 M | 14.839 M | 33.797 M | 38.946 M | 41.136 M | 41.134 M | 41.923 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.564 B | 2.594 B | 4.054 B | 4.015 B | 4.018 B | 4.043 B | 3.995 B | 3.983 B | |
| Common stock | 2.662 B | 2.677 B | 4.218 B | 4.168 B | 4.186 B | 4.238 B | 4.203 B | 4.031 B | |
| Retained earnings | -98.050 M | -82.962 M | -164.073 M | -152.993 M | -168.532 M | -194.032 M | -207.865 M | -48.816 M |