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 Dow Down0.10% Nasdaq Up0.23%

Golub Capital BDC, Inc. (GBDC)

-NasdaqGS
16.93 Down 0.10(0.59%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents54,717  50,927  69,766  
Short Term Investments -   -  459,827  
Net Receivables4,316  3,906  3,063  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,024,645  672,910   -  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets236  455  21,643  
Deferred Long Term Asset Charges7,742  5,898  5,345  
Total Assets 1,091,656   734,096   559,644  
Liabilities
Current Liabilities
Accounts Payable8,834  6,667  3,426  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt420,909  352,300  237,683  
Other Liabilities3,677   -  1,986  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 433,420   358,967   243,095  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock43  26  22  
Retained Earnings2,725  347  (398)
Treasury Stock -   -   -  
Capital Surplus652,669  375,563  318,302  
Other Stockholder Equity2,799  (807)(1,377)
Total Stockholder Equity 658,236   375,129   316,549  
Net Tangible Assets 658,236   375,129   316,549  

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