Golub Capital Bdc (GBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 100,762 | 350,272 | 135,998 | 117,290 | 237,417 |
| Receivables | 68,031 | 74,036 | 58,054 | 20,794 | 18,261 |
| Other assets | 8,809,506 | 8,279,448 | 5,539,420 | 5,543,140 | 4,909,237 |
| Total Assets | $8,978,299 | $8,703,756 | $5,733,472 | $5,681,224 | $5,164,915 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 50,643 | 43,918 | 42,795 | 39,723 | 18,329 |
| Long Term Debt | 4,900,773 | 4,599,430 | 3,117,719 | 3,076,392 | 2,551,378 |
| Other liabilities | 44,316 | 45,879 | 25,080 | 20,609 | 12,516 |
| Total Liabilities | $4,995,732 | $4,689,227 | $3,185,594 | $3,136,724 | $2,582,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,468 | 264,277 | 169,595 | 170,896 | 170,029 |
| Common Shares | 266 | 264 | 170 | 171 | 170 |
| Additional Paid Capital | 4,031,117 | 4,167,258 | 2,646,912 | 2,676,674 | 2,664,251 |
| Retained earnings | -48,816 | -152,993 | -99,204 | -132,345 | -81,729 |
| TOTAL | $3,982,567 | $4,014,529 | $2,547,878 | $2,544,500 | $2,582,692 |
| Total Liabilities And Equity | $8,978,299 | $8,703,756 | $5,733,472 | $5,681,224 | $5,164,915 |