GOLUB CAPITAL BDC, Inc. (GBDC) Balance Sheet
As of 2026-06-30 (10-Q), GOLUB CAPITAL BDC, Inc. (GBDC) reported total assets of $8.3B, total liabilities of $4.6B and shareholders' equity of $3.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $70.7M. Long-term debt: $4.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.1B
- P/E TTM
- 18.4
- Dividend yield
- 11.9%
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.18 | 0.18 | 0.14 | 0.36 | 0.11 | 0.07 | |
| Total assets | 5.16 | 5.68 | 5.73 | 8.70 | 8.98 | 8.34 | |
| Long-term debt | 2.55 | 3.08 | 3.12 | 4.60 | 4.90 | 4.54 | |
| Total liabilities | 2.58 | 3.14 | 3.19 | 4.69 | 5.00 | 4.63 | |
| Shareholders' equity | 2.58 | 2.54 | 2.55 | 4.01 | 3.98 | 3.70 |
USD billions · SEC XBRL
GOLUB CAPITAL BDC, Inc. — questions
- How much cash does GOLUB CAPITAL BDC, Inc. have?
- $70.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does GOLUB CAPITAL BDC, Inc. have?
- $4.5B of long-term debt as of 2026-06-30.
- What are GOLUB CAPITAL BDC, Inc.'s total assets?
- $8.3B as of 2026-06-30.
- What is GOLUB CAPITAL BDC, Inc.'s shareholders' equity?
- $3.7B as of 2026-06-30.
Every figure on this page comes from GOLUB CAPITAL BDC, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.