GBDC - GOLUB CAPITAL BDC, Inc.
14.46
-0.120 -0.830%
Share volume: 1,448,153
Last Updated: 03-13-2025
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.58
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-08-2023 | 08-07-2023 | 11-19-2024 | 02-04-2025 | 05-06-2024 | 08-05-2024 | 02-04-2025 | 02-04-2025 | |
| Assets | |||||||||
| Total Assets | 5.672 B | 5.737 B | 5.733 B | 5.700 B | 5.943 B | 8.477 B | 8.704 B | 9.009 B | |
| Current Assets | 5.684 B | 5.754 B | 5.727 B | 5.699 B | 5.934 B | 8.484 B | 8.691 B | 9.020 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.438 M | 10.007 M | 14.941 M | 9.226 M | 0.000 | 21.390 M | 29.490 M | 12.486 M | |
| Short Term Investments | 5.511 B | 5.550 B | 5.518 B | 5.468 B | 5.419 B | 7.902 B | 8.237 B | 8.720 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 76.757 M | 85.096 M | 65.617 M | 70.691 M | 292.844 M | 141.186 M | 123.120 M | 103.508 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 11.740 M | 7.476 M | 7.866 M | 25.281 M | 32.757 M | 27.180 M | 14.547 M | 23.668 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.672 B | 5.737 B | 5.733 B | 5.700 B | 5.943 B | 8.477 B | 8.704 B | 9.009 B | |
| Total liabilities | 3.166 B | 3.221 B | 3.186 B | 3.136 B | 3.349 B | 4.424 B | 4.689 B | 4.991 B | |
| Total current liabilities | 31.211 M | 31.221 M | 32.267 M | 35.206 M | 52.586 M | 93.258 M | 56.000 M | 61.732 M | |
| Accounts Payable | 31.211 M | 31.221 M | 32.267 M | 35.206 M | 15.997 M | 93.258 M | 56.000 M | 58.826 M | |
| Other liabilities | 36.653 M | 38.007 M | 35.608 M | 35.472 M | 29.408 M | 14.839 M | 33.797 M | 38.946 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.098 B | 3.152 B | 3.118 B | 3.065 B | 3.267 B | 4.315 B | 4.599 B | 4.891 B | |
| Other liabilities | 36.653 M | 38.007 M | 35.608 M | 35.472 M | 29.408 M | 14.839 M | 33.797 M | 38.946 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.506 B | 2.516 B | 2.548 B | 2.564 B | 2.594 B | 4.054 B | 4.015 B | 4.018 B | |
| Common stock | 2.667 B | 2.660 B | 2.647 B | 2.662 B | 2.677 B | 4.218 B | 4.168 B | 4.186 B | |
| Retained earnings | -161.053 M | -144.136 M | -99.204 M | -98.050 M | -82.962 M | -164.073 M | -152.993 M | -168.532 M |