Golub Capital Bdc Inc
NASDAQ:GBDC
Balance Sheet
Balance Sheet Decomposition
Golub Capital Bdc Inc
Golub Capital Bdc Inc
Balance Sheet
Golub Capital Bdc Inc
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
61
|
46
|
14
|
16
|
5
|
6
|
11
|
4
|
6
|
7
|
28
|
183
|
117
|
66
|
124
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
61
|
46
|
14
|
16
|
5
|
6
|
11
|
4
|
6
|
7
|
25
|
176
|
117
|
66
|
123
|
|
| Total Receivables |
1
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
17
|
18
|
18
|
21
|
58
|
74
|
|
| Accounts Receivables |
1
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
17
|
18
|
18
|
21
|
58
|
74
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
63
|
50
|
18
|
21
|
11
|
11
|
17
|
10
|
13
|
24
|
45
|
201
|
138
|
124
|
198
|
|
| Long-Term Investments |
136
|
376
|
345
|
460
|
673
|
1 025
|
1 348
|
1 530
|
1 661
|
1 685
|
1 783
|
4 293
|
4 238
|
4 895
|
5 446
|
5 517
|
8 235
|
|
| Other Long-Term Assets |
5
|
31
|
35
|
29
|
43
|
46
|
84
|
92
|
79
|
59
|
40
|
78
|
159
|
63
|
56
|
70
|
228
|
|
| Other Assets |
0
|
0
|
0
|
22
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
6
|
40
|
23
|
44
|
|
| Total Assets |
141
N/A
|
409
+190%
|
443
+8%
|
560
+26%
|
734
+31%
|
1 092
+49%
|
1 443
+32%
|
1 633
+13%
|
1 757
+8%
|
1 754
0%
|
1 836
+5%
|
4 395
+139%
|
4 444
+1%
|
5 165
+16%
|
5 681
+10%
|
5 734
+1%
|
8 706
+52%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
6
|
1
|
1
|
6
|
1
|
2
|
2
|
2
|
2
|
26
|
4
|
6
|
6
|
8
|
10
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
14
|
8
|
13
|
21
|
25
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
4
|
6
|
9
|
12
|
13
|
13
|
18
|
13
|
17
|
12
|
33
|
35
|
34
|
|
| Total Current Liabilities |
1
|
1
|
8
|
4
|
7
|
13
|
13
|
17
|
18
|
19
|
24
|
53
|
29
|
31
|
60
|
68
|
90
|
|
| Long-Term Debt |
123
|
315
|
174
|
238
|
352
|
421
|
698
|
806
|
860
|
777
|
843
|
2 120
|
2 018
|
2 551
|
3 076
|
3 118
|
4 599
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
124
N/A
|
316
+155%
|
182
-42%
|
243
+33%
|
359
+48%
|
433
+21%
|
711
+64%
|
823
+16%
|
878
+7%
|
796
-9%
|
867
+9%
|
2 172
+151%
|
2 048
-6%
|
2 582
+26%
|
3 137
+21%
|
3 186
+2%
|
4 691
+47%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
0
|
3
|
4
|
4
|
19
|
2
|
19
|
88
|
229
|
82
|
132
|
99
|
153
|
|
| Additional Paid In Capital |
0
|
0
|
260
|
318
|
376
|
653
|
721
|
791
|
856
|
939
|
950
|
2 311
|
2 625
|
2 664
|
2 677
|
2 647
|
4 167
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
1
|
1
|
3
|
9
|
16
|
4
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
17
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
93
+449%
|
261
+181%
|
317
+21%
|
375
+19%
|
658
+75%
|
733
+11%
|
811
+11%
|
879
+8%
|
958
+9%
|
969
+1%
|
2 223
+129%
|
2 396
+8%
|
2 583
+8%
|
2 545
-1%
|
2 548
+0%
|
4 015
+58%
|
|
| Total Liabilities & Equity |
141
N/A
|
409
+190%
|
443
+8%
|
560
+26%
|
734
+31%
|
1 092
+49%
|
1 443
+32%
|
1 633
+13%
|
1 757
+8%
|
1 754
0%
|
1 836
+5%
|
4 395
+139%
|
4 444
+1%
|
5 165
+16%
|
5 681
+10%
|
5 734
+1%
|
8 706
+52%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
22
|
26
|
44
|
48
|
52
|
56
|
61
|
62
|
136
|
167
|
170
|
171
|
170
|
264
|
|