GOLUB CAPITAL BDC, Inc. Balance Sheet
GBDC|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
GOLUB CAPITAL BDC, Inc. had $9.0B in total assets and $4.0B in shareholders' equity as of FY2025. Total debt was $4.9B against $12M in cash, resulting in $4.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.9M | $123.1M | $65.6M | $117.3M | $175.6M | - |
| Total Assets | $9.0B | $8.7B | $5.7B | $5.7B | $5.2B | - |
| Total Debt | $4.9B | $4.6B | $3.1B | $3.1B | $2.6B | - |
| Shareholders' Equity | $4.0B | $4.0B | $2.5B | $2.5B | $2.6B | $2.4B |