Golub Capital Bdc (GBDC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 150,883 | 100,762 | 170,872 | 232,593 | 214,105 |
| Receivables | 72,129 | 68,031 | 70,783 | 65,743 | 73,296 |
| Other assets | 8,670,953 | 8,809,506 | 8,994,858 | 8,651,529 | 8,721,385 |
| Total Assets | $8,893,965 | $8,978,299 | $9,236,513 | $8,949,865 | $9,008,786 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 50,657 | 50,643 | 50,355 | 48,709 | 46,131 |
| Long Term Debt | 4,879,227 | 4,900,773 | 5,127,148 | 4,806,918 | 4,890,564 |
| Other liabilities | 54,927 | 44,316 | 63,681 | 50,740 | 54,547 |
| Total Liabilities | $4,984,811 | $4,995,732 | $5,241,184 | $4,906,367 | $4,991,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,228 | 263,468 | 266,376 | 266,388 | 265,499 |
| Common Shares | 263 | 266 | 266 | 269 | 265 |
| Additional Paid Capital | 3,995,213 | 4,031,117 | 4,202,928 | 4,237,261 | 4,017,279 |
| Retained earnings | -86,322 | -48,816 | -207,865 | -194,032 | N/A |
| TOTAL | $3,909,154 | $3,982,567 | $3,995,329 | $4,043,498 | $4,017,544 |
| Total Liabilities And Equity | $8,893,965 | $8,978,299 | $9,236,513 | $8,949,865 | $9,008,786 |