GBDC - CIK 0001476765
The table below shows GOLUB CAPITAL BDC, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $11.94M | $123.12M | $65.62M | $117.29M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | - | - | - | - |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| - |
| - |
| - |
| - |
| Total assets | $8.98B | $8.71B | $5.73B | $5.68B |
| Accounts payable | - | - | - | - |
| Total current liabilities | - | - | - | - |
| Long-term debt | $4.90B | $4.60B | $3.12B | $3.08B |
| Total liabilities | $5.00B | $4.69B | $3.19B | $3.14B |
| Retained earnings | -$48.82M | -$152.99M | -$99.20M | -$132.34M |
| Total equity | $3.98B | $4.01B | $2.55B | $2.54B |