Golub Capital BDC, Inc. (GBDC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Golub Capital BDC, Inc. (GBDC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GBDC Balance Sheet

Golub Capital BDC, Inc. (GBDC) balance sheet — 17-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	12.96M	128.42M	58.45M	23.62M	99.76M	116.93M	110.28M	131.16M	147.51M	300.75M	76.66M	69.83M	91.72M	87.47M	103.21M	124.14M	85.2M	136.17M	182.68M	181.09M
Cash & Due from Banks	12.96M	128.42M	58.45M	23.62M	99.76M	116.93M	110.28M	131.16M	147.51M	300.75M	76.66M	69.83M	91.72M	87.47M	103.21M	124.14M	85.2M	136.17M	182.68M	181.09M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	8.2B	8.33B	8.64B	12.13M	8.96B	11.64M	12.49M	31.71M	22.36M	13.56M	9.23M	14.94M	10.01M	15.44M	17.89M	5.45B	14.15M	5.43B	371K	4.89B
Investments Growth %	-8.54%	71455.24%	69091.34%	-61.75%	39969.52%	-14.18%	35.33%	112.25%	123.49%	-12.18%	-48.41%	-99.73%	-29.27%	-99.72%	4720.75%	11.27%	-	-	-	-
Long-Term Investments	8.2B	8.33B	8.64B	12.13M	8.96B	11.64M	12.49M	31.71M	22.36M	13.56M	9.23M	14.94M	10.01M	15.44M	17.89M	5.45B	14.15M	5.43B	371K	4.89B
Accounts Receivables	0	63.68M	72.13M	68.03M	75.59M	65.74M	73.3M	74.04M	90.81M	65.81M	54.49M	58.05M	29.93M	31.24M	28.8M	20.79M	20.57M	0	24.29M	18.26M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	6.46M	1.08M	1.54M	8.8B	811K	8.76B	8.81B	8.47B	8.22B	5.56B	5.56B	5.59B	5.61B	5.54B	5.52B	1.19M	5.65B	0	5.27B	0
Total Current Assets	124.51M	202.44M	253.19M	168.79M	274.15M	182.67M	183.57M	205.2M	238.32M	366.56M	131.15M	127.88M	121.66M	118.71M	132M	233.68M	105.77M	157.42M	206.97M	199.35M
Total Non-Current Assets	8.2B	8.33B	8.64B	8.81B	8.96B	8.77B	8.83B	8.5B	8.24B	5.58B	5.57B	5.61B	5.62B	5.55B	5.53B	5.45B	5.66B	5.43B	5.27B	4.89B
Total Assets	8.34B	8.53B	8.89B	8.98B	9.24B	8.95B	9.01B	8.71B	8.48B	5.94B	5.7B	5.73B	5.74B	5.67B	5.67B	5.68B	5.77B	5.62B	5.48B	5.16B
Asset Growth %	-9.71%	-4.69%	-1.27%	3.13%	8.96%	50.6%	58.05%	51.84%	47.77%	4.78%	0.6%	0.92%	-0.58%	0.83%	3.38%	10%	22.81%	22.14%	14.11%	16.21%
Return on Assets (ROA)	0.38%	-0.54%	0.73%	1.06%	0.99%	0.88%	1.26%	1.11%	0.13%	1.61%	1.33%	2.6%	1.26%	1.04%	-0.15%	-0.2%	0.29%	1.55%	1.2%	1.45%
Accounts Payable	12.99M	0	88.73M	38.25M	4.13M	58.31M	58.83M	56M	93.26M	52.59M	35.21M	24.75M	26.43M	23.57M	24.94M	870K	21.33M	20.31M	16.18M	1.79M
Total Debt	4.54B	4.7B	4.88B	4.9B	5.13B	4.81B	4.89B	4.6B	4.32B	3.27B	3.07B	3.12B	3.15B	3.1B	3.08B	3.08B	3.14B	2.96B	2.83B	2.55B
Net Debt	4.52B	4.57B	4.82B	4.88B	5.03B	4.69B	4.78B	4.47B	4.17B	2.97B	2.99B	3.05B	3.06B	3.01B	2.98B	2.95B	3.05B	2.82B	2.65B	2.37B
Long-Term Debt	4.54B	3.75B	4.88B	4.9B	5.13B	4.81B	4.89B	4.6B	4.32B	3.27B	3.07B	3.12B	3.15B	3.1B	3.08B	3.08B	3.14B	2.96B	2.83B	2.55B
Short-Term Debt	0	949.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	79.1M	16.86M	56.7M	400K	41.14M	41.85M	36.02M	14.84M	29.41M	35.47M	43.13M	42.8M	44.33M	42.71M	1.4M	25.49M	0	26.35M	0
Total Current Liabilities	84.14M	949.15M	88.73M	38.25M	113.64M	58.31M	58.83M	56M	93.26M	52.59M	35.21M	24.75M	26.43M	23.57M	24.94M	58.93M	21.33M	41.24M	16.18M	30.84M
Total Non-Current Liabilities	4.54B	3.83B	4.9B	4.96B	5.13B	4.85B	4.93B	4.64B	4.33B	3.3B	3.1B	3.16B	3.19B	3.14B	3.13B	3.08B	3.16B	2.96B	2.86B	2.55B
Total Liabilities	4.63B	4.78B	4.98B	5B	5.24B	4.91B	4.99B	4.69B	4.42B	3.35B	3.14B	3.19B	3.22B	3.17B	3.15B	3.14B	3.18B	3B	2.87B	2.58B
Total Equity	3.7B	3.75B	3.91B	3.98B	4B	4.04B	4.02B	4.01B	4.05B	2.59B	2.56B	2.55B	2.52B	2.51B	2.51B	2.54B	2.59B	2.62B	2.61B	2.58B
Equity Growth %	-7.27%	-7.31%	-2.7%	-0.8%	-1.44%	55.9%	56.7%	57.56%	61.12%	3.49%	2%	0.13%	-2.77%	-4.47%	-3.6%	-1.48%	1.6%	4.98%	6.77%	7.78%
Equity / Assets (Capital Ratio)	44.43%	43.94%	43.95%	44.36%	43.26%	45.18%	44.6%	46.11%	47.82%	43.64%	44.98%	44.44%	43.86%	44.19%	44.37%	44.79%	44.85%	46.64%	47.58%	50%
Return on Equity (ROE)	0.86%	-1.22%	1.66%	2.41%	2.24%	1.96%	2.77%	2.36%	0.28%	3.63%	2.96%	5.9%	2.87%	2.35%	-0.33%	-0.44%	0.63%	3.3%	2.47%	2.79%
Book Value per Share	14.23	14.27	14.83	14.97	14.97	15.17	15.20	15.25	20.27	15.20	15.11	14.96	14.80	14.67	14.71	14.91	15.14	15.35	15.33	15.27
Tangible BV per Share	14.23	14.27	14.83	14.97	14.97	15.17	15.20	15.25	20.27	15.20	15.11	14.96	14.80	14.67	14.71	14.91	15.14	15.35	15.33	15.27
Common Stock	260K	261K	263K	266K	266K	269K	265K	264K	265K	172K	171K	170K	170K	170K	171K	171K	171K	171K	171K	170K
Additional Paid-in Capital	3.95B	3.97B	4B	4.03B	4.2B	4.24B	4.19B	4.17B	4.22B	2.68B	2.66B	2.65B	2.66B	2.67B	2.68B	2.68B	2.68B	2.68B	2.68B	2.66B
Retained Earnings	-248.44M	-219.56M	-86.32M	-48.82M	-207.87M	-194.03M	-168.53M	-152.99M	-164.07M	-82.96M	-98.05M	-99.2M	-144.14M	-161.05M	-163.16M	-132.34M	-89.91M	-54.05M	-69.66M	-81.73M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0