Golub Capital BDC Balance Sheet
NASDAQ: GBDCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Golub Capital BDC financial position
At the end of fiscal 2025, Golub Capital BDC reported total assets of $8.98 billion, up 3.2% from a year earlier against total liabilities of $5.00 billion. Shareholders' equity stood at $3.98 billion, or 44.4% of assets. The company held $11.9 million in cash and equivalents against $4.90 billion of debt, a net debt position of $4.89 billion.
Debt-to-equity was 1.23.
Summary generated from market data by MetaCap's automated system. Methodology
Golub Capital BDC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.94M | 123.12M | 65.62M | 117.29M | 175.59M | 184.43M |
| Total Assets | 8.98B | 8.70B | 5.73B | 5.68B | 5.16B | — |
| Long-Term Debt | 4.90B | 4.60B | 3.12B | 3.08B | 2.55B | — |
| Total Liabilities | 5.00B | 4.69B | 3.19B | 3.14B | 2.58B | — |
| Shareholders' Equity | 3.98B | 4.01B | 2.55B | 2.54B | 2.58B | 2.40B |
| Retained Earnings | -48.82M | -152.99M | -99.20M | -132.34M | -81.73M | — |
| Total Debt | 4.90B | 4.60B | 3.12B | 3.08B | 2.55B | — |
| Net Cash (Debt) | -4.89B | -4.48B | -3.05B | -2.96B | -2.38B | 184.43M |
| Shares Outstanding | 266.01M | 264.28M | 169.59M | 170.90M | 170.03M | 167.26M |
This table shows 6 annual periods of Golub Capital BDC's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow GBDC's reporting calendar. What is a balance sheet?