GBDC
Golub Capital BDC Inc
NASDAQ: GBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.80
+0.73% today
Updated 2026-05-01
Market cap
$3.51B
P/E ratio
10.67
P/S ratio
4.10x
EPS (TTM)
$1.25
Dividend yield
11.60%
52W range
$11 – $14
Volume
2.5M
Golub Capital BDC Inc (GBDC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $409.12M | $442.76M | $559.64M | $734.10M | $1.09B | $1.44B | $1.63B | $1.76B | $1.75B | $1.84B | $4.39B | $4.44B | $5.16B | $5.68B | $5.73B | $8.71B | $8.98B |
| Cash & equivalents | — | — | — | $61.22M | $46.35M | $13.89M | $16.31M | $5.13M | $5.47M | $10.95M | $3.99M | $6.04M | $6.52M | $25.14M | $181.09M | $124.14M | $69.83M | $131.16M | $112.44M |
| Current assets | — | — | $409.12M | $440.01M | $554.30M | $17.80M | $20.63M | $10.93M | $11.17M | $95.47M | $10.26M | $12.54M | $23.31M | $205.27M | $199.35M | $144.93M | $127.88M | $205.20M | $168.79M |
| Total liabilities | — | — | $316.37M | $182.22M | $243.09M | $358.97M | $433.42M | $710.65M | $822.56M | $877.68M | $796.23M | $866.70M | $2.17B | $2.05B | $2.58B | $3.14B | $3.19B | $4.69B | $5.00B |
| Current liabilities | — | — | $316.37M | $182.22M | $243.09M | $6.70M | $12.50M | $13.10M | $4.76M | $18.20M | $19.40M | $24.00M | $39.35M | $29.23M | $30.84M | $26.68M | $24.75M | $56.00M | $38.25M |
| Long-term debt | — | — | $315.31M | $174.00M | $237.68M | $352.30M | $420.91M | $697.54M | $805.98M | $859.55M | $776.83M | $842.75M | $2.12B | — | — | $3.08B | — | — | — |
| Shareholder equity | — | — | $92.75M | $260.54M | $316.55M | $375.13M | $658.24M | $732.74M | $810.87M | $878.83M | $957.95M | $968.85M | $2.22B | $2.40B | $2.58B | $2.54B | $2.55B | $4.01B | $3.98B |
| Retained earnings | — | — | $92.75M | $-1.12M | $-398000.00 | $347000.00 | $5.52M | $12.21M | $4.23M | $18.83M | $18.58M | $19.25M | $-87.89M | $-228.58M | $-81.73M | $-132.34M | $-99.20M | $-152.99M | $-48.82M |
| Accounts receivable | — | — | $2.20M | $1.96M | $3.06M | $3.91M | $4.32M | $5.79M | $5.70M | $5.93M | $6.27M | $6.66M | $16.79M | $17.26M | $18.26M | $20.79M | $58.05M | $74.04M | $68.03M |
| Inventory | — | — | $30.61M | $31.77M | $23.42M | $-37.04M | $-38.41M | $-74.81M | $1.00 | $1.00 | $1.00 | $-1.84B | $101.60M | $201.95M | $1.00 | $201.35M | $198.26M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |