Golub Capital BDC Inc (GBDC) financials · $3.22B cap
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Golub Capital BDC Inc (GBDC) $3.22B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.98B | $8.71B |
| Cash & Equivalents | $11.9M | $123.1M |
| Total Liabilities | $5.00B | $4.69B |
| Long-term Debt | $4.90B | $4.60B |
| Total Debt | $4.90B† | $4.60B† |
| Shareholders' Equity | $3.98B | $4.01B |
| Retained Earnings | -$48.8M | -$153.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$113.6M | $343.9M |
| Financing Cash Flow | -$131.6M | -$124.2M |
| Dividends Paid | $368.2M | $338.2M |
FAQ
What is GBDC P/E and revenue?
Golub Capital BDC Inc (GBDC) $3.22B cap.
What is GBDC revenue?
GBDC income-statement cache has no revenue figure yet.
Is GBDC profitable?
Golub Capital BDC Inc last cached net income is $376.6M (FY2025).
What are GBDC total assets?
Golub Capital BDC Inc last cached total assets are $8.98B (FY2025).
What is GBDC free cash flow?
No cached cash-flow row for GBDC yet.
Not investment advice. Cached statements, not a live tape.