Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Golub Capital BDC, Inc. (GBDC) had Current Ratio of 1.90 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$870.78M
Net Income	$376.65M
Cost of Goods Sold	--
Gross Profit	$870.78M
Operating Expenses	$473.97M
Operating Income	$396.80M
Non-Operating Income/Expense	$-20.16M
Pre-Tax Income	$376.65M
Normalized Pre-Tax Income	$376.65M
Income after Taxes	$376.65M
Income from Continuous Operations	$376.65M
Consolidated Net Income/Loss	$376.65M
Normalized Income after Taxes	$376.65M
EBIT	$687.42M
EBITDA	$691.79M
Weighted-Average Shares Outstanding (Basic)	266.00M
Weighted-Average Shares Outstanding (Diluted)	266.00M
Earnings per Share (EPS) (Basic)	$1.42
Earnings per Share (EPS) (Diluted)	$1.42
Balance Sheet Financials
Current Assets	$168.79M
Property, Plant, and Equipment	--
Long-Term Assets	$8.81B
Total Assets	$8.98B
Current Liabilities	$88.90M
Long-Term Debt	$4.90B
Long-Term Liabilities	$4.91B
Total Liabilities	$5.00B
Common Equity	$3.98B
Tangible Shareholders Equity	$3.98B
Shareholders Equity	$3.98B
Common Shares Outstanding	266.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-113.59M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-131.59M
Beginning Cash	$359.55M
End Cash	$112.44M
Increase/Decrease in Cash	$-247.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-368.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.23
Gross Margin	100.00%
Operating Margin	45.57%
EBIT Margin	78.94%
EBITDA Margin	79.45%
Pre-Tax Profit Margin	43.25%
Profit Margin	43.25%
Free Cash Flow	$-113.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	12.80
Days Sales in Receivables	28.52
Return on Equity	9.46%
Return on Tangible Equity	9.46%
Return on Assets	4.20%
Return on Investments	4.24%
Book Value Per Share	$14.97
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.43

Data from Zacks Investment Research, Inc.