Golub Capital BDC, Inc. (GBDC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 192.09M | 253.19M | 168.79M | 274.15M | 182.67M | 183.57M | 205.2M | 238.32M | 366.56M | 131.15M | 127.88M | 121.66M | 118.71M | 132M | 233.68M | 105.77M | 157.42M | 206.97M | 199.35M | 174.13M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.64 | 31.15 | 38.35 | 31.26 | 32.53 | 28.36 | 38.71 | 82.37 | 31.77 | 33.11 | 23.64 | 18.09 | 18.38 | 22.69 | 25.76 | 32.51 | - | 18.58 | 18.03 | 15.98 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 122.62M | 77.15M | 98.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.75M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 8.64B | 8.81B | 8.96B | 8.77B | 8.83B | 8.5B | 8.24B | 5.58B | 5.57B | 5.61B | 5.62B | 5.55B | 5.53B | 5.45B | 5.66B | 5.43B | 5.27B | 4.89B | 4.52B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 8.64B | 12.13M | 8.96B | 11.64M | 12.49M | 31.71M | 22.36M | 13.56M | 9.23M | 14.94M | 10.01M | 15.44M | 17.89M | 5.45B | 14.15M | 5.43B | 371K | 4.89B | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8.53B | 8.89B | 8.98B | 9.24B | 8.95B | 9.01B | 8.71B | 8.48B | 5.94B | 5.7B | 5.73B | 5.74B | 5.67B | 5.67B | 5.68B | 5.77B | 5.62B | 5.48B | 5.16B | 4.7B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -4.69% | -1.27% | 3.13% | 8.96% | 50.6% | 58.05% | 51.84% | 47.77% | 4.78% | 0.6% | 0.92% | -0.58% | 0.83% | 3.38% | 10% | 22.81% | 22.14% | 14.11% | 16.21% | 6.99% |
| Total Current Liabilities | 0 | 88.73M | 38.25M | 113.64M | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M | 24.75M | 26.43M | 23.57M | 24.94M | 58.93M | 21.33M | 41.24M | 16.18M | 30.84M | 16.95M |
| Accounts Payable | 0 | 88.73M | 38.25M | 4.13M | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M | 24.75M | 26.43M | 23.57M | 24.94M | 870K | 21.33M | 20.31M | 16.18M | 1.79M | 16.95M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 11.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 2.85x | 4.41x | 2.41x | 3.13x | 3.12x | 3.66x | 2.56x | 6.97x | 3.73x | 5.17x | 4.60x | 5.04x | 5.29x | 3.97x | 4.96x | 3.82x | 12.79x | 6.46x | 10.27x |
| Quick Ratio | - | 2.85x | 4.41x | 2.41x | 3.13x | 3.12x | 3.66x | 2.56x | 6.97x | 3.73x | 5.17x | 4.60x | 5.04x | 5.29x | 3.97x | 4.96x | 3.82x | 12.79x | 6.46x | 10.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.78B | 4.9B | 4.96B | 5.13B | 4.85B | 4.93B | 4.64B | 4.33B | 3.3B | 3.1B | 3.16B | 3.19B | 3.14B | 3.13B | 3.08B | 3.16B | 2.96B | 2.86B | 2.55B | 2.13B |
| Long-Term Debt | 0 | 4.88B | 4.9B | 5.13B | 4.81B | 4.89B | 4.6B | 4.32B | 3.27B | 3.07B | 3.12B | 3.15B | 3.1B | 3.08B | 3.08B | 3.14B | 2.96B | 2.83B | 2.55B | 2.12B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.78B | 4.98B | 5B | 5.24B | 4.91B | 4.99B | 4.69B | 4.42B | 3.35B | 3.14B | 3.19B | 3.22B | 3.17B | 3.15B | 3.14B | 3.18B | 3B | 2.87B | 2.58B | 2.15B |
| Total Debt | 0 | 4.88B | 4.9B | 5.13B | 4.81B | 4.89B | 4.6B | 4.32B | 3.27B | 3.07B | 3.12B | 3.15B | 3.1B | 3.08B | 3.08B | 3.14B | 2.96B | 2.83B | 2.55B | 2.12B |
| Net Debt | -128.42M | 4.82B | 4.88B | 5.03B | 4.69B | 4.78B | 4.47B | 4.17B | 2.97B | 2.99B | 3.05B | 3.06B | 3.01B | 2.98B | 2.95B | 3.05B | 2.82B | 2.65B | 2.37B | 1.96B |
| Debt / Equity | - | 1.25x | 1.23x | 1.28x | 1.19x | 1.22x | 1.15x | 1.06x | 1.26x | 1.20x | 1.22x | 1.25x | 1.24x | 1.23x | 1.21x | 1.21x | 1.13x | 1.09x | 0.99x | 0.83x |
| Debt / EBITDA | - | 30.09x | 50.98x | 32.44x | 33.10x | 24.75x | 29.91x | 64.31x | 23.23x | 26.30x | 17.45x | 28.04x | 28.90x | 111.27x | 82.33x | 80.06x | 34.34x | 34.76x | 35.35x | 25.52x |
| Net Debt / EBITDA | -9.00x | 29.73x | 50.73x | 31.81x | 32.29x | 24.19x | 29.06x | 62.11x | 21.09x | 25.64x | 17.06x | 27.23x | 28.08x | 107.54x | 79.01x | 77.89x | 32.76x | 32.52x | 32.84x | 23.62x |
| Interest Coverage | 0.23x | 2.44x | 1.42x | 2.24x | 2.08x | 2.48x | 2.31x | 1.12x | 3.19x | 2.80x | 5.11x | 2.85x | 2.96x | 0.85x | 1.22x | 1.68x | 4.47x | 5.04x | 3.73x | 5.48x |
| Total Equity | 3.75B | 3.91B | 3.98B | 4B | 4.04B | 4.02B | 4.01B | 4.05B | 2.59B | 2.56B | 2.55B | 2.52B | 2.51B | 2.51B | 2.54B | 2.59B | 2.62B | 2.61B | 2.58B | 2.55B |
| Equity Growth % | -7.31% | -2.7% | -0.8% | -1.44% | 55.9% | 56.7% | 57.56% | 61.12% | 3.49% | 2% | 0.13% | -2.77% | -4.47% | -3.6% | -1.48% | 1.6% | 4.98% | 6.77% | 7.78% | 8.38% |
| Book Value per Share | 14.27 | 14.83 | 14.97 | 14.97 | 15.17 | 15.20 | 15.25 | 20.27 | 15.20 | 15.11 | 14.96 | 14.80 | 14.67 | 14.71 | 14.91 | 15.14 | 15.35 | 15.33 | 15.27 | 15.14 |
| Total Shareholders' Equity | 3.75B | 3.91B | 3.98B | 4B | 4.04B | 4.02B | 4.01B | 4.05B | 2.59B | 2.56B | 2.55B | 2.52B | 2.51B | 2.51B | 2.54B | 2.59B | 2.62B | 2.61B | 2.58B | 2.55B |
| Common Stock | 261K | 263K | 266K | 266K | 269K | 265K | 264K | 265K | 172K | 171K | 170K | 170K | 170K | 171K | 171K | 171K | 171K | 171K | 170K | 169K |
| Retained Earnings | 0 | -86.32M | -48.82M | -207.87M | -194.03M | -168.53M | -152.99M | -164.07M | -82.96M | -98.05M | -99.2M | -144.14M | -161.05M | -163.16M | -132.34M | -89.91M | -54.05M | -69.66M | -81.73M | -105.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |