US Stock MarketDetailed Quotes

Golub Capital BDC (GBDC)

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  • 13.290
  • +0.200+1.53%
Close Apr 24 16:00 ET
  • 13.050
  • -0.240-1.81%
Post 20:01 ET
3.50BMarket Cap10.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golub Capital BDC (GBDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-27.32%160.54M
-68.73%112.44M
-68.73%112.44M
-62.47%178.77M
-47.03%246.38M
27.36%220.87M
156.45%359.55M
156.45%359.55M
178.53%476.38M
237.81%465.15M
-Cash and cash equivalents
-14.79%93.97M
-82.00%23.62M
-82.00%23.62M
-32.37%99.76M
-61.12%116.93M
43.86%110.28M
87.85%131.16M
87.85%131.16M
60.82%147.51M
243.82%300.75M
-Restricted cash and investments
-39.81%66.57M
-61.11%88.83M
-61.11%88.83M
-75.97%79.02M
-21.25%129.46M
14.30%110.6M
224.50%228.39M
224.50%228.39M
314.64%328.87M
227.34%164.4M
Receivables
7.55%78.83M
-2.93%75.3M
-2.93%75.3M
-16.76%75.59M
-0.10%65.74M
34.50%73.3M
33.64%77.58M
33.64%77.58M
203.36%90.81M
110.65%65.81M
Derivative assets
-11.02%11.11M
-58.87%12.13M
-58.87%12.13M
-52.03%10.73M
-14.18%11.64M
35.33%12.49M
97.38%29.49M
97.38%29.49M
123.49%22.37M
-12.18%13.56M
Other assets
-74.84%4.25M
424.62%9.03M
424.62%9.03M
-50.98%9.87M
44.65%4.88M
-12.50%16.9M
-52.93%1.72M
-52.93%1.72M
2,274.53%20.14M
229.59%3.38M
Total assets
-1.27%8.89B
3.15%8.98B
3.15%8.98B
8.96%9.24B
50.60%8.95B
58.05%9.01B
51.81%8.7B
51.81%8.7B
47.77%8.48B
4.78%5.94B
Liabilities
Payables
-1.78%88.73M
-0.23%79.14M
-0.23%79.14M
21.91%92.06M
38.90%91.34M
46.13%90.34M
32.14%79.32M
32.14%79.32M
17.48%75.52M
9.19%65.76M
-Accounts payable
-4.71%49.09M
-16.30%38.25M
-16.30%38.25M
-15.90%51.45M
37.95%50.47M
93.80%51.52M
84.66%45.7M
84.66%45.7M
131.49%61.17M
55.21%36.59M
-Other payable
2.10%39.64M
21.61%40.88M
21.61%40.88M
183.12%40.61M
40.10%40.87M
10.16%38.82M
-4.70%33.62M
-4.70%33.62M
-62.10%14.35M
-20.41%29.17M
Long term debt and capital lease obligation
-0.23%4.88B
6.55%4.9B
6.55%4.9B
18.81%5.13B
47.14%4.81B
59.55%4.89B
47.53%4.6B
47.53%4.6B
36.93%4.32B
5.46%3.27B
Derivative product liabilities
79.97%5.23M
--5.02M
--5.02M
--11.71M
----
--2.91M
--0
--0
----
----
Other liabilities
50.79%11.02M
-5.24%9.76M
-5.24%9.76M
-69.64%9.74M
-50.99%7.84M
-15.25%7.31M
36.99%10.3M
36.99%10.3M
569.06%32.09M
109.47%16M
Total liabilities
-0.13%4.98B
6.54%5B
6.54%5B
18.48%5.24B
46.50%4.91B
59.16%4.99B
47.20%4.69B
47.20%4.69B
37.34%4.42B
5.79%3.35B
Shareholders'equity
Share capital
-0.75%263K
0.76%266K
0.76%266K
0.38%266K
56.40%269K
54.97%265K
55.29%264K
55.29%264K
55.88%265K
1.18%172K
-common stock
-0.75%263K
0.76%266K
0.76%266K
0.38%266K
56.40%269K
54.97%265K
55.29%264K
55.29%264K
55.88%265K
1.18%172K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-4.55%4B
-3.27%4.03B
-3.27%4.03B
-0.34%4.2B
58.32%4.24B
57.26%4.19B
57.44%4.17B
57.44%4.17B
58.56%4.22B
0.35%2.68B
Retained earnings
48.78%-86.32M
68.09%-48.82M
68.09%-48.82M
-26.69%-207.87M
-133.88%-194.03M
-71.88%-168.53M
-54.22%-152.99M
-54.22%-152.99M
-13.83%-164.07M
48.49%-82.96M
Total stockholders'equity
-2.70%3.91B
-0.80%3.98B
-0.80%3.98B
-1.44%4B
55.90%4.04B
56.70%4.02B
57.56%4.01B
57.56%4.01B
61.12%4.05B
3.49%2.59B
Total equity
-2.70%3.91B
-0.80%3.98B
-0.80%3.98B
-1.44%4B
55.90%4.04B
56.70%4.02B
57.56%4.01B
57.56%4.01B
61.12%4.05B
3.49%2.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -27.32%160.54M-68.73%112.44M-68.73%112.44M-62.47%178.77M-47.03%246.38M27.36%220.87M156.45%359.55M156.45%359.55M178.53%476.38M237.81%465.15M
-Cash and cash equivalents -14.79%93.97M-82.00%23.62M-82.00%23.62M-32.37%99.76M-61.12%116.93M43.86%110.28M87.85%131.16M87.85%131.16M60.82%147.51M243.82%300.75M
-Restricted cash and investments -39.81%66.57M-61.11%88.83M-61.11%88.83M-75.97%79.02M-21.25%129.46M14.30%110.6M224.50%228.39M224.50%228.39M314.64%328.87M227.34%164.4M
Receivables 7.55%78.83M-2.93%75.3M-2.93%75.3M-16.76%75.59M-0.10%65.74M34.50%73.3M33.64%77.58M33.64%77.58M203.36%90.81M110.65%65.81M
Derivative assets -11.02%11.11M-58.87%12.13M-58.87%12.13M-52.03%10.73M-14.18%11.64M35.33%12.49M97.38%29.49M97.38%29.49M123.49%22.37M-12.18%13.56M
Other assets -74.84%4.25M424.62%9.03M424.62%9.03M-50.98%9.87M44.65%4.88M-12.50%16.9M-52.93%1.72M-52.93%1.72M2,274.53%20.14M229.59%3.38M
Total assets -1.27%8.89B3.15%8.98B3.15%8.98B8.96%9.24B50.60%8.95B58.05%9.01B51.81%8.7B51.81%8.7B47.77%8.48B4.78%5.94B
Liabilities
Payables -1.78%88.73M-0.23%79.14M-0.23%79.14M21.91%92.06M38.90%91.34M46.13%90.34M32.14%79.32M32.14%79.32M17.48%75.52M9.19%65.76M
-Accounts payable -4.71%49.09M-16.30%38.25M-16.30%38.25M-15.90%51.45M37.95%50.47M93.80%51.52M84.66%45.7M84.66%45.7M131.49%61.17M55.21%36.59M
-Other payable 2.10%39.64M21.61%40.88M21.61%40.88M183.12%40.61M40.10%40.87M10.16%38.82M-4.70%33.62M-4.70%33.62M-62.10%14.35M-20.41%29.17M
Long term debt and capital lease obligation -0.23%4.88B6.55%4.9B6.55%4.9B18.81%5.13B47.14%4.81B59.55%4.89B47.53%4.6B47.53%4.6B36.93%4.32B5.46%3.27B
Derivative product liabilities 79.97%5.23M--5.02M--5.02M--11.71M------2.91M--0--0--------
Other liabilities 50.79%11.02M-5.24%9.76M-5.24%9.76M-69.64%9.74M-50.99%7.84M-15.25%7.31M36.99%10.3M36.99%10.3M569.06%32.09M109.47%16M
Total liabilities -0.13%4.98B6.54%5B6.54%5B18.48%5.24B46.50%4.91B59.16%4.99B47.20%4.69B47.20%4.69B37.34%4.42B5.79%3.35B
Shareholders'equity
Share capital -0.75%263K0.76%266K0.76%266K0.38%266K56.40%269K54.97%265K55.29%264K55.29%264K55.88%265K1.18%172K
-common stock -0.75%263K0.76%266K0.76%266K0.38%266K56.40%269K54.97%265K55.29%264K55.29%264K55.88%265K1.18%172K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -4.55%4B-3.27%4.03B-3.27%4.03B-0.34%4.2B58.32%4.24B57.26%4.19B57.44%4.17B57.44%4.17B58.56%4.22B0.35%2.68B
Retained earnings 48.78%-86.32M68.09%-48.82M68.09%-48.82M-26.69%-207.87M-133.88%-194.03M-71.88%-168.53M-54.22%-152.99M-54.22%-152.99M-13.83%-164.07M48.49%-82.96M
Total stockholders'equity -2.70%3.91B-0.80%3.98B-0.80%3.98B-1.44%4B55.90%4.04B56.70%4.02B57.56%4.01B57.56%4.01B61.12%4.05B3.49%2.59B
Total equity -2.70%3.91B-0.80%3.98B-0.80%3.98B-1.44%4B55.90%4.04B56.70%4.02B57.56%4.01B57.56%4.01B61.12%4.05B3.49%2.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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