GBDC - CIK 0001476765
The table below shows GOLUB CAPITAL BDC, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $103.51M | $91.86M | $103.14M | $141.19M | $292.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $8.53B | $8.89B | $9.24B | $8.95B | $8.48B | $5.94B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $4.70B | $4.88B | $5.13B | $4.81B | $4.32B | $3.27B |
| Total liabilities | $4.78B | $4.98B | $5.24B | $4.91B | $4.42B | $3.35B |
| Retained earnings | -$219.56M | -$86.32M | -$207.87M | -$194.03M | -$164.07M | -$82.96M |
| Total equity | $3.75B | $3.91B | $4.00B | $4.04B | $4.05B | $2.59B |