Golub Capital Bdc Balance Sheet (2014-2025) | GBDC

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Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Sep2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 5.13M5.13M5.13M97.48M5.47M5.33M5.47M89.54M71.72M43.94M10.95M0.82M77.13M5.87M5.88M12.71M175.59M117.29M96.42M76.76M85.10M65.62M70.69M292.84M141.19M123.12M103.51M103.14M91.86M11.94M58.45M
Short-term Investments 0.09M32.33M17.89M15.44M10.01M14.94M9.23M13.56M22.36M29.49M12.49M11.64M10.73M12.13M11.11M
Cash & Current Investments 5.13M5.13M5.13M97.48M5.47M5.33M5.47M89.54M71.72M43.94M10.95M0.82M77.13M5.87M5.88M12.71M175.68M149.62M114.31M92.19M95.10M80.56M79.92M306.40M163.55M152.61M115.99M114.77M102.58M24.06M69.56M
Receivables - Other -4.63M5.08M4.82M0.79M2.00M3.84M-1.32M0.02M0.29M0.10M0.46M3.73M8.92M3.54M4.81M7.27M6.70M
Non-Current Assets
Long-Term Investments 317.62M354.47M360.90M350.56M323.51M333.27M350.65M322.26M300.93M279.25M255.50M226.04M179.18M174.44M4,894.89M5,446.36M5,451.95M5,486.35M5,525.01M5,516.61M5,443.43M5,394.74M7,867.51M8,235.41M8,685.23M8,621.22M8,961.55M8,769.39M8,639.23M
Other Non-Current Assets -0.05M0.05M-0.04M0.07M0.10M0.19M-0.13M0.04M0.02M-0.18M0.25M0.09M0.04M0.10M-0.08M-0.02M1.27M61.82M56.42M62.83M50.22M79.31M70.38M96.76M159.60M316.48M227.15M110.60M129.46M79.02M9.03M32.15M
Assets 1,460.58M1,503.60M1,645.81M323.39M1,640.85M1,665.02M357.74M332.79M345.01M357.96M1,855.04M306.24M1,807.33M1,816.03M229.78M186.33M180.69M5,164.91M5,681.22M5,665.75M5,671.75M5,736.84M5,733.47M5,699.88M5,942.63M8,477.20M8,703.76M9,008.79M8,949.86M9,236.51M8,978.30M8,893.97M
Liabilities
Current Liabilities
Accounts Payables 0.07M0.15M0.55M0.65M2.37M2.05M-0.29M0.03M-0.09M-0.13M0.19M0.20M-0.34M-0.17M0.09M2.07M0.39M5.79M6.29M7.60M7.64M4.80M7.52M8.62M16.00M32.09M10.30M7.31M7.84M9.74M9.76M11.02M
Payables 0.07M0.15M0.55M0.65M2.37M2.05M-0.29M0.03M-0.09M-0.13M0.19M0.20M-0.34M-0.17M0.09M2.07M0.39M5.79M6.29M7.60M7.64M4.80M7.52M8.62M16.00M32.09M10.30M7.31M7.84M9.74M9.76M11.02M
Accumulated Expenses 1.26M-0.58M1.41M-0.47M2.15M0.41M2.58M0.51M2.71M0.41M6.27M0.46M2.33M-1.14M2.98M4.13M7.13M12.52M20.38M24.94M23.57M26.18M24.75M26.58M36.59M61.17M45.70M51.52M50.47M51.45M38.25M49.09M
Non-Current Liabilities
Non-Current Debt 74.75M121.30M159.46M212.30M241.10M246.40M231.55M214.05M220.60M224.75M204.90M197.70M180.15M156.55M123.50M104.62M101.40M
Non-Current Deffered Revenue 4.68M1.95M0.19M5.29M0.55M0.35M
Other Non-Current Liabilities 0.49M0.63M0.63M1,507.41M0.57M0.65M0.67M0.67M0.66M0.64M0.62M0.56M0.48M0.53M2.91M11.71M5.02M5.23M
Total Non-Current Liabilities 297.34M823.86M848.13M-1276.60M301.44M220.04M224.57M906.15M196.99M848.39M851.05M123.42M104.60M101.40M3,185.59M4,689.23M4,988.34M5,229.47M4,990.71M4,979.58M
Total Liabilities 297.82M824.49M848.76M230.81M302.01M220.69M225.24M906.82M197.65M849.02M851.68M123.98M105.09M101.93M2,582.22M3,136.72M3,152.07M3,165.61M3,220.92M3,185.59M3,135.96M3,348.99M4,423.56M4,689.23M4,991.24M4,906.37M5,241.18M4,995.73M4,984.81M
Shareholder's Equity
Total Debt 74.75M121.30M159.46M212.30M241.10M246.40M231.55M214.05M220.60M224.75M204.90M197.70M180.15M156.55M123.50M104.62M101.40M
Common Equity 0.02M2,582.69M2,544.50M2,513.68M2,506.14M2,515.92M2,547.88M2,563.92M2,593.64M4,053.64M4,014.53M4,017.54M4,043.50M3,995.33M3,982.57M3,909.15M
Shareholder's Equity 25.57M816.36M816.25M30.77M948.22M108.59M958.30M964.36M105.80M81.24M78.76M2,582.69M2,544.50M2,513.68M2,506.14M2,515.92M2,547.88M2,563.92M2,593.64M4,053.64M4,014.53M4,017.54M4,043.50M3,995.33M3,982.57M3,909.15M
Liabilities and Shareholders Equity 1,460.58M1,503.60M1,645.81M323.39M1,640.85M1,665.02M357.74M332.79M345.01M357.96M1,855.04M306.24M1,807.33M1,816.03M229.78M186.33M180.69M5,164.91M5,681.22M5,665.75M5,671.75M5,736.84M5,733.47M5,699.88M5,942.63M8,477.20M8,703.76M9,008.79M8,949.86M9,236.51M8,978.30M8,893.97M
Retained Earnings 19.25M11.21M-81.73M-132.34M-163.16M-161.05M-144.14M-99.20M-98.05M-82.96M-164.07M-152.99M-168.53M-194.03M-207.87M-48.82M-86.32M
Treasury Shares 0.75M0.30M1.30M0.33M0.08M0.01M2.90M2.62M