GOLUB CAPITAL BDC, Inc. financial data

Symbol
GBDC on Nasdaq
Location
200 Park Avenue, 25 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123 % +2.94%
Return On Equity 9.35 % -1.89%
Return On Assets 4.18 % -3.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 266M shares +0.67%
Common Stock, Shares, Outstanding 266M shares +0.67%
Common Stock, Value, Issued 266K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 267M shares +33.4%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +33.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.79M USD +6.61%
Net Income (Loss) Attributable to Parent 376M USD +34.1%
Earnings Per Share, Basic 1 USD/shares -17%
Earnings Per Share, Diluted 1 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.9M USD -34.9%
Assets 9.24B USD +8.96%
Liabilities 5.24B USD +18.5%
Retained Earnings (Accumulated Deficit) -208M USD -26.7%
Stockholders' Equity Attributable to Parent 4B USD -1.44%
Liabilities and Equity 9.24B USD +8.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares +42.9%
Common Stock, Shares, Issued 266M shares +0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD -61.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 4.2B USD -0.34%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%