Golub Capital BDC, Inc. (GBDC) /
The debt of Golub Capital BDC, Inc. over the past 6 years
Chart Golub Capital BDC, Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Golub Capital BDC, Inc. had liquid cash of $11.94M and total debt of $4.93B: net debt of $4.91B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.93B) and lowest at the end of fiscal 2021 ($2.57B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $11.94M | $4.93B | -$4.91B |
| 2024ended Sep 30, 2024 | $123.12M | $4.62B | -$4.5B |
| 2023ended Sep 30, 2023 | $65.62M | $3.13B | -$3.07B |
| 2022ended Sep 30, 2022 | $117.29M | $3.09B | -$2.98B |
| 2021ended Sep 30, 2021 | $175.59M | $2.57B | -$2.39B |
| 2020ended Sep 30, 2020 | — | — | — |
Fiscal years as Golub Capital BDC, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Golub Capital BDC, Inc.
- The profitability of Golub Capital BDC, Inc.
- The dividends of Golub Capital BDC, Inc.
- All of Golub Capital BDC, Inc.'s financials, charted
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Not investment advice. This page shows what Golub Capital BDC, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.