Golub Capital BDC, Inc.

NASDAQ:GBDC

14.44 (USD) • At close April 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 131.16469.825124.137181.0926.2976.5176.0373.98810.9475.4685.13516.30913.89146.3561.2190
Short Term Investments 31.712-14.9410000-0.159000000459.827344.869376.294
Cash and Short Term Investments 131.16469.825124.137181.0926.2976.5175.8783.98810.9475.4685.13516.30913.891506.177406.088376.294
Net Receivables 74.03658.05420.79418.26117.26316.796.6646.2715.9355.75.7914.3163.9063.0631.9562.198
Inventory 000000000000023.41631.77130.614
Other Current Assets 085.32200000078.593000021.6430.20.016
Total Current Assets 205.2213.201144.931199.35143.5623.30712.54210.25995.47511.16810.92620.62517.797554.299440.015409.122
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000000
Goodwill 0000000000000000
Intangible Assets 0000000000000000
Goodwill and Intangible Assets 0000000000000000
Long Term Investments 8,235.4115,531.5545,478.6894,894.8864,238.214,292.9321,782.8411,685.0151,660.6121,529.7841,347.6121,024.645672.91459.8273450
Tax Assets 0000000000000000
Other Non-Current Assets 31.712-5,531.55400-4,238.21-4,292.932-1,782.841-1,685.0150-1,529.784-1,347.612-1,024.645-672.91-454.482-342.2520
Total Non-Current Assets 8,267.1235,535.2125,478.6894,894.8864,238.214,292.9321,782.8411,685.0151,660.6121,529.7841,347.6121,024.645672.915.3452.7480
Total Assets 8,705.9785,733.4725,681.2245,164.9154,444.2844,394.8631,835.5521,754.1761,756.5091,641.051,443.3881,091.656734.096559.644442.763409.122
Liabilities & Equity:
Current Liabilities:
Account Payables 5632.26726.6771.7911.8784.346.2046.1125.3014.7644.59302.4641.8187.0550.934
Short Term Debt 0000000000000236.617174315.306
Tax Payables 0000000000000000
Deferred Revenue 00000000000001.06600
Other Current Liabilities 0-32.267-26.67729.05517.34748.10117.79613.28812.89911.8368.50712.54.2362.5281.1670.13
Total Current Liabilities 56132.03660.10730.84529.22552.4412419.418.216.613.112.56.7243.095182.222316.37
Non-Current Liabilities:
Long Term Debt 003,076.3922,551.3782,017.8022,119.453842.749776.827859.548805.981697.539420.909352.3000
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 4,602.4320-3,076.392000-0.049-0.027-0.0487.619-0.039-0.0090000
Total Non-Current Liabilities 4,602.43203,076.3922,551.3782,017.8022,119.453842.7776.8859.5813.6697.5420.9352.3000
Total Liabilities 4,691.4493,185.5943,136.7242,582.2232,048.0912,172.009866.698796.23877.684830.18710.649433.42358.967243.095182.222316.37
Equity:
Preferred Stock 0000000000000000
Common Stock 0.2640.170.1710.170.1670.1330.060.060.0550.0510.0470.0430.0260.0220.0180
Retained Earnings -152.993-99.204-132.345-81.729-228.582-87.88919.24718.57918.83220.10612.2132.7250.347-0.398-1.1220
Accumulated Other Comprehensive Income/Loss 00000-0000-0000-1.77500
Other Total Stockholders Equity 4,167.2582,646.9122,676.6742,664.2512,624.6082,310.61949.547939.307859.938790.713720.479655.468374.756318.7261.64592.752
Total Shareholders Equity 4,014.5292,547.8782,544.52,582.6922,396.1932,222.854968.854957.946878.825810.87732.739658.236375.129316.549260.54192.752
Total Equity 4,014.5292,547.8782,544.52,582.6922,396.1932,222.854968.854957.946878.825810.87732.739658.236375.129316.549260.54192.752
Total Liabilities & Shareholders Equity 8,705.9785,733.4725,681.2245,164.9154,444.2844,394.8631,835.5521,754.1761,756.5091,641.051,443.3881,091.656734.096559.644442.763409.122