GBDC NASDAQ
Golub Capital BDC, Inc.
1W: +0.9%
1M: -2.7%
3M: -6.5%
YTD: -10.7%
1Y: -12.0%
3Y: +8.8%
5Y: +18.2%
$12.36
+0.24 (+1.98%)
After Hours: $12.22 (-0.13, -1.09%)
Weekly Expected Move ±2.4%
$12
$12
$12
$12
$13
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $174.9M held by 143 funds, 163 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$9.0B
+3.1% ▲
5Y CAGR: +15.1%
Total Liabilities
$5.0B
+6.5% ▲
5Y CAGR: +19.5%
Shareholders Equity
$4.0B
-0.8% ▼
5Y CAGR: +10.7%
Cash & Investments
$24M
-82.0% ▼
5Y CAGR: -1.2%
Total Debt
$4.9B
+6.6% ▲
5Y CAGR: +19.4%
Net Debt
$4.9B
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $181M | $124M | $70M | $131M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $181M | $124M | $70M | $131M | $24M |
| Net Receivables | $18M | $21M | $58M | $74M | $68M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $89M | $0 | $0 | $113M |
| Total Current Assets | $199M | $234M | $128M | $205M | $205M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.9B | $5.4B | $15M | $32M | $12M |
| Other Non-Current Assets | $0 | $1M | $5.6B | $8.5B | $8.8B |
| Total Non-Current Assets | $4.9B | $5.4B | $5.6B | $8.5B | $8.8B |
| Total Assets | $5.2B | $5.7B | $5.7B | $8.7B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $870K | $25M | $56M | $38M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $31M | $59M | $25M | $56M | $38M |
| Long-Term Debt | $2.6B | $3.1B | $3.1B | $4.6B | $4.9B |
| Other Non-Current Liab. | $0 | $1M | $43M | $36M | $57M |
| Total Non-Current Liabilities | $2.6B | $3.1B | $3.2B | $4.6B | $5.0B |
| Total Liabilities | $2.6B | $3.1B | $3.2B | $4.7B | $5.0B |
| — Equity — | |||||
| Common Stock | $170K | $171K | $170K | $264K | $266K |
| Retained Earnings | -$82M | -$132M | -$99M | -$153M | -$49M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.6B | $2.5B | $2.5B | $4.0B | $4.0B |
| Total Liabilities & Equity | $5.2B | $5.7B | $5.7B | $8.7B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $3.1B | $3.1B | $4.6B | $4.9B |
| Net Debt | $2.4B | $3.0B | $3.0B | $4.5B | $4.9B |
| Total Investments | $4.9B | $5.4B | $15M | $32M | $12M |