Golub Capital BDC Quarterly Balance Sheet
NASDAQ: GBDCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Golub Capital BDC financial position
As of Jun 30, 2026, Golub Capital BDC reported total assets of $8.34 billion, down 9.7% from a year earlier against total liabilities of $4.63 billion. Shareholders' equity stood at $3.70 billion, or 44.4% of assets. The company held $70.7 million in cash and equivalents against $4.54 billion of debt, a net debt position of $4.47 billion.
Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
Golub Capital BDC balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20252025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.66M | 135.18M | 160.54M | 11.94M | 91.86M | 103.14M | 103.51M | 123.12M | 141.19M | 292.84M | 70.69M | 65.62M |
| Total Assets | 8.34B | 8.53B | 8.89B | 8.98B | 9.24B | 8.95B | 9.01B | 8.70B | 8.48B | 5.94B | 5.70B | 5.73B |
| Long-Term Debt | 4.54B | 4.70B | 4.88B | 4.90B | 5.13B | 4.81B | 4.89B | 4.60B | 4.32B | 3.27B | 3.07B | 3.12B |
| Total Liabilities | 4.63B | 4.78B | 4.98B | 5.00B | 5.24B | 4.91B | 4.99B | 4.69B | 4.42B | 3.35B | 3.14B | 3.19B |
| Shareholders' Equity | 3.70B | 3.75B | 3.91B | 3.98B | 4.00B | 4.04B | 4.02B | 4.01B | 4.05B | 2.59B | 2.56B | 2.55B |
| Retained Earnings | -248.44M | -219.56M | -86.32M | -48.82M | -207.87M | -194.03M | -168.53M | -152.99M | -164.07M | -82.96M | -98.05M | -99.20M |
| Total Debt | 4.54B | 4.70B | 4.88B | 4.90B | 5.13B | 4.81B | 4.89B | 4.60B | 4.32B | 3.27B | 3.07B | 3.12B |
| Net Cash (Debt) | -4.47B | -4.57B | -4.72B | -4.89B | -5.04B | -4.70B | -4.79B | -4.48B | -4.17B | -2.97B | -2.99B | -3.05B |
| Shares Outstanding | 260.03M | 261.15M | 263.38M | 266.01M | 266.38M | 268.83M | 265.50M | 264.28M | 264.61M | 171.52M | 170.59M | 169.59M |
This table shows 12 quarterly periods of Golub Capital BDC's balance sheet, from Q3 2026 back to Q4 2023, 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?