GBDC - NASDAQ

Golub Capital BDC, Inc.

GBDC·NASDAQ

$12.90

+0.72%

Financial ServicesAsset Management

Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.36B

EPS1.4200

P/E Ratio9.08

Earnings Date08/03/2026

8.98B

Assets

3Y+58.0%

5Y+102.0%

10Y+411.0%

5.00B

Total Liabilities

3Y+59.0%

5Y+144.0%

10Y+469.0%

3.98B

Total Equity

-1%

3Y+57.0%

5Y+66.0%

10Y+353.0%

Golub Capital BDC, Inc. Funding & Solvency Profile

GBDC · NASDAQ

Current Assets

Cash & Cash Equivalents23.62M

Net Receivables68.03M

Inventory0.00

Other Current Assets113.12M

Total Current Assets205 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments12.13M

Other Non-Current Assets8.76B

Total Non-Current Assets9 B

Total Assets

8.98B

Financial Health Analysis

Current Ratio

5.35x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.25x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

167 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Golub Capital BDC, Inc. Balance Sheet

GBDC • NASDAQ

Golub Capital BDC, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	23.6M	131.2M	69.8M	124.1M	181.1M	25.1M	6.5M	6M	4M	10.9M	5.5M	5.1M	16.3M	13.9M	46.4M	61.2M	0.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-159K	0.0	0.0	0.0	0.0	0.0	0.0	459.8M	344.9M	376.3M
Cash & Short-Term Investments	23.6M	131.2M	69.8M	124.1M	181.1M	25.1M	6.5M	5.9M	4M	10.9M	5.5M	5.1M	16.3M	13.9M	506.2M	406.1M	376.3M
Net Receivables	68M	74M	58.1M	20.8M	18.3M	17.3M	16.8M	6.7M	6.3M	5.9M	5.7M	5.8M	4.3M	3.9M	3.1M	2M	2.2M
Accounts Receivables	68M	74M	58.1M	20.8M	18.3M	17.3M	0.0	0.0	0.0	0.0	5.7M	5.8M	4.3M	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	16.8M	6.7M	6.3M	5.9M	0.0	0.0	0.0	3.9M	3.1M	2M	2.2M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.4M	31.8M	30.6M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.4M	-31.8M	-30.6M
Other Current Assets	113.1M	0.0	0.0	88.7M	0.0	162.9M	0.0	0.0	0.0	78.6M	0.0	0.0	0.0	0.0	45.1M	32M	30.6M
Total Current Assets	204.8M	205.2M	127.9M	233.7M	199.4M	205.3M	23.3M	12.5M	10.3M	95.5M	11.2M	10.9M	20.6M	17.8M	554.3M	440M	409.1M
NON-CURRENT ASSETS
Long-Term Investments	12.1M	31.7M	14.9M	5.4B	4.9B	4.2B	4.3B	1.8B	1.7B	1.7B	0.0	1.3B	1B	672.9M	459.8M	345M	0.0
Other Non-Current Assets	8.8B	8.5B	5.6B	1.2M	0.0	802K	-4.3B	-1.8B	-1.7B	0.0	1.6B	84.9M	46.4M	-672.9M	-454.5M	-342.3M	0.0
Total Non-Current Assets	8.8B	8.5B	5.6B	5.4B	4.9B	4.2B	4.3B	1.8B	1.7B	1.7B	1.6B	1.4B	1.1B	672.9M	5.3M	2.7M	0.0
Other Assets	0.0	0.0	0.0	0.0	70.7M	0.0	78.6M	40.2M	58.9M	422K	0.0	0.0	0.0	43.4M	0.0	0.0	0.0
Total Assets	9B	8.7B	5.7B	5.7B	5.2B	4.4B	4.4B	1.8B	1.8B	1.8B	1.6B	1.4B	1.1B	734.1M	559.6M	442.8M	409.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	38.3M	56M	24.7M	870K	30.8M	800K	52.2M	23.9M	19.3M	18.1M	4.8M	693K	903K	6.7M	3.4M	7.1M	934K
Accounts Payable	38.3M	56M	24.7M	870K	1.8M	800K	4.3M	6.2M	6.1M	5.3M	4.8M	4.6M	6.9M	2.5M	1.8M	7.1M	934K
Other Payables	0.0	0.0	0.0	0.0	29.1M	0.0	47.9M	17.7M	13.2M	12.8M	0.0	-3.9M	-6M	4.2M	1.6M	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	58.1M	0.0	28.4M	48.1M	0.0	19.3M	0.0	0.0	0.0	0.0	0.0	1.1M	1.2M	130K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	237.7M	174M	315.3M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-47.9M	125K	-19.2M	136K	0.0	12.4M	11.6M	33K	-146K	0.0	0.0
Total Current Liabilities	38.3M	56M	24.7M	58.9M	30.8M	29.2M	52.4M	24M	19.4M	18.2M	4.8M	13.1M	12.5M	6.7M	243.1M	182.2M	316.4M
NON-CURRENT LIABILITIES
Long Term Debt	4.9B	4.6B	3.1B	3.1B	2.6B	2B	2.1B	842.7M	776.8M	859.5M	806M	697.5M	420.9M	352.3M	0.0	0.0	0.0
Other Non-Current Liabilities	56.7M	36M	43.1M	1.4M	0.0	1.1M	0.0	-49K	-27K	-48K	11.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	5B	4.6B	3.2B	3.1B	2.6B	2B	2.1B	842.7M	776.8M	859.5M	817.8M	697.5M	420.9M	352.3M	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	115K	-2K	30K	-16K	0.0	10K	11K	-33K	0.0	0.0	0.0
Total Liabilities	5B	4.7B	3.2B	3.1B	2.6B	2B	2.2B	866.7M	796.2M	877.7M	822.6M	710.6M	433.4M	359M	243.1M	182.2M	316.4M
SHAREHOLDERS' EQUITY
Common Stock	266K	264K	170K	171K	170K	167K	133K	60K	60K	55K	51K	47K	43K	26K	22K	18K	0.0
Additional Paid-In Capital	4B	4.2B	2.6B	2.7B	2.7B	2.6B	2.3B	949.5M	939.3M	856M	790.7M	720.5M	652.7M	375.6M	318.3M	258.6M	0.0
Retained Earnings	-48.8M	-153M	-99.2M	-132.3M	-81.7M	-228.6M	-87.9M	19.2M	18.6M	18.8M	4.2M	12.2M	5.5M	347K	-398K	-1.1M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	15.9M	0.0	0.0	-807K	398K	3.1M	92.8M
Total Stockholders' Equity	4B	4B	2.5B	2.5B	2.6B	2.4B	2.2B	968.9M	957.9M	878.8M	810.9M	732.7M	658.2M	375.1M	316.5M	260.5M	92.8M
Total Equity	4B	4B	2.5B	2.5B	2.6B	2.4B	2.2B	968.9M	957.9M	878.8M	810.9M	732.7M	658.2M	375.1M	316.5M	260.5M	92.8M
SUMMARY
Total Liabilities & Equity	9B	8.7B	5.7B	5.7B	5.2B	4.4B	4.4B	1.8B	1.8B	1.8B	1.6B	1.4B	1.1B	734.1M	559.6M	442.8M	409.1M
Total Investments	12.1M	31.7M	14.9M	5.4B	4.9B	4.2B	4.3B	1.8B	1.7B	1.7B	0.0	1.3B	1B	672.9M	919.7M	689.9M	376.3M
Total Debt	4.9B	4.6B	3.1B	3.1B	2.6B	2B	2.1B	842.7M	776.8M	859.5M	806M	697.5M	420.9M	352.3M	237.7M	174M	315.3M
Net Debt	4.9B	4.5B	3B	3B	2.4B	2B	2.1B	836.7M	772.8M	848.6M	800.5M	692.4M	404.6M	338.4M	191.3M	112.8M	315.3M
Shares Outstanding	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426	266,376,426

SEC Filings

GBDC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing

Showing 1 to 10 of 465 filings

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