Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07
Total cash and short-term investments +	23.62	162.88	54.88	156.47	181.09	25.14	6.52	5.88	62.56	89.54	97.48	79.94	54.72	50.93	506.18	406.09	376.29	0.00	0.00
Cash and cash equivalents	23.62	131.16	69.83	124.14	181.09	25.14	6.52	6.04	3.99	10.95	5.47	5.14	16.31	13.89	46.35	61.22
Short-term investments		31.71	-14.94	32.33				-0.16	58.57	78.59	92.02	74.81	38.41	37.04	459.83	344.87	376.29
Accounts receivable, net	68.03	74.04	58.05	20.79	18.26	17.26	16.79	6.66	6.27	5.94	5.70	5.79	4.32	3.91	3.06	1.96	2.20
Inventories			198.26	201.35	0.00	201.95	101.60	-1,835.55	0.00	0.00	0.00	-74.81	-38.41	-37.04	23.42	31.77	30.61
Other current assets	113.12		85.32	-201.35	-262.70	162.87	-101.60	39.67	58.57	78.59	92.02	74.81			21.64	0.20	0.02
Total current assets	204.77	205.20	127.88	144.93	199.35	205.27	23.31	12.54	10.26	95.48	11.17	10.93	20.63	17.80	554.30	440.02	409.12
Total non-current assets +	8,773.53	8,500.78	5,605.59	5,478.69	4,894.89	4,239.01	4,292.93	1,782.84	1,685.02	1,660.61	1,622.26	1,432.46	1,071.03	672.91	5.35	2.75
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	8,781.52	8,267.12	5,531.55	5,478.69	4,900.47	4,238.78	4,292.99	1,783.00	1,685.02	1,660.61	1,529.78	1,347.61
Other non-current assets
Total assets	8,978.30	8,705.98	5,733.47	5,681.22	5,164.92	4,444.28	4,394.86	1,835.55	1,754.18	1,756.51	1,633.43	1,443.39	1,091.66	734.10	559.64	442.76	409.12

Total current liabilities +	38.25	56.00	24.75	26.68	30.85	29.23	39.35	24.00	19.40	18.20	4.76	13.10	12.50	6.70	243.10	182.22	316.37
Accounts payable	38.25	56.00	24.75	26.90	1.79	0.80	39.35	6.20	6.11	5.30	4.76	4.59	6.93	2.46	1.82	7.06	0.93
Short-term debt			500.75	3,076.39	2,551.38	2,017.80	2,119.45		776.83	859.55	805.98	697.54			236.62	174.00	315.31
Current portion of long-term debt									776.83	859.55	805.98	697.54
Deferred revenue
Other current liabilities		33.62	-32.27	-0.23	29.06	28.43	-39.35	17.80	13.29	12.90	11.84	8.51	5.57	4.24	2.53	1.17	0.13
Total non-current liabilities +	4,957.48	4,635.45	3,160.85	26.68	2,551.38	2,018.87	2,119.45	842.70	776.80	859.50	817.79	697.54	420.91	352.30
Long-term debt				3,076.39			2,119.45	842.75	776.83	859.55	805.98	697.54	420.91	352.30	237.68	174.00	315.31
Capital lease obligations
Other non-current liabilities				33.66
Total liabilities	4,995.73	4,691.45	3,185.59	3,136.72	2,582.22	2,048.09	2,172.01	866.70	796.23	877.68	822.56	710.65	433.42	358.97	243.10	182.22	316.37

Total stockholders' equity +	3,982.57	4,014.53	2,547.88	2,544.50	2,582.69	2,396.19	2,222.85	968.85	957.95	878.83	810.87	732.74	658.24	375.13	316.55	260.54	92.75
Common stock and paid-in capital	4,031.38	4,167.52	2,647.08	2,676.85	2,664.42	2,624.78	2,310.74	949.61	939.37	859.99	806.64	720.53	652.71	374.78	316.95	261.66	0.00	0.00	0.00
Retained earnings	-48.82	-152.99	-99.20	-132.35	-81.73	-228.58	-87.89	19.25	18.58	18.83	4.23	12.21	5.52	0.35	-0.40	-1.12	92.75
Common shares outstanding	266	201	170	171	168	149	67	62	57	55	49	45	34	24	21	19	18	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	128.42	58.45	23.62	99.76	116.93	-8,574.95	162.88	-169.69	287.19	67.43	84.77	81.72	72.04	5,486.33	156.47	5,614.73	5,483.88	183.05	175.59	154.32	75.92	26.50	23.41	29.27	23.43	18.91	6.46	8.16	5.64	12.71	5.88	6.81	48.36	77.13	62.56	45.87	43.94	71.73	89.54	61.89	42.20	101.07	97.48	56.69	57.54	41.43	79.94	121.21	54.07	71.68	54.72	34.63	93.16	60.65	50.93	654.70	93.46	587.49	506.18	482.71	432.93	423.80	406.09	348.99	318.03	46.29	376.29	0.00	0.00
Cash and cash equivalents	128.42	58.45	23.62	99.76	116.93	110.28	131.16	147.51	300.75	76.66	69.83	91.72	87.47	103.21	124.14	85.20	136.17	182.68	181.09	156.93	77.10	27.03	25.14	30.44	24.36	19.43	6.52	8.28	5.84	13.00	6.04	6.93	5.87	5.75	3.99	12.83	4.61	5.71	10.95	3.17	5.34	6.87	5.47	6.49	3.07	5.74	5.14	11.39	12.81	31.89	16.31	12.94	8.95	21.42	13.89	18.07	30.12	25.45	46.35	44.12	43.87	41.39	61.22	71.38	24.80	46.29
Short-term investments						-8,685.23	31.71	-317.20	-13.56	-9.23	14.94	-10.01	-15.44	5,383.12	32.33	5,529.53	5,347.72	0.37	-5.50	-2.61	-1.19	-0.53	-1.73	-1.17	-0.93	-0.51	-0.05	-0.12	-0.21	-0.30	-0.16	-0.11	42.49	71.38	58.57	33.04	39.33	66.02	78.59	58.73	36.86	94.20	92.02	50.20	54.47	35.69	74.81	109.82	41.26	39.79	38.41	21.69	84.21	39.23	37.04	636.63	63.33	562.05	459.83	438.59	389.06	382.41	344.87	277.61	293.23		376.29
Accounts receivable, net	63.68	72.13	68.03	75.59	65.74	73.30	74.04	90.81	65.81	54.49	58.05	29.93	31.24	28.80	20.79	20.57	21.25	24.29	18.26	17.20	18.39	18.63	17.52	18.59	14.89	14.51	16.79	6.65	7.42	6.35	6.66	6.46	7.64	6.54	6.27	7.19	6.01	5.66	5.94	5.71	10.84	10.96	5.70	10.09	14.18	8.42	5.79	5.22	4.96	4.18	4.32	5.52	4.28	3.25	3.91	3.89	3.72	4.64	3.06	31.05	6.57	5.09	1.96	1.75	1.71	22.90	2.20
Inventories								0.00	522.43	227.91	198.26	200.97	168.94	194.37	201.35	0.00	0.00		0.00	252.04			0.26			-115.00		-102.37	-70.31	-40.70	-39.67	-65.28	-42.49	-71.38	0.00	-33.04	-39.33	0.00	0.00	-58.73	-41.69	-99.28	0.00	-50.20	-62.70	-37.92	-74.81	-109.82	-41.26	-39.79	-38.41	-21.69	0.00	-39.23	-37.04		42.53	14.46	23.42	29.28			31.77		35.06		30.61
Other current assets	10.35	122.62	77.15	98.81			260.75	351.24	177.96	-227.91	-198.26	-200.97	-168.94	81.17	88.75	50.13	38.16	129.15	-175.59	-17.20	-18.39	-18.63	162.87	-18.59	-14.89	115.00	60.96	102.37	70.31	40.70	39.67	65.28	42.49	71.38	58.57				78.59				92.02				74.81									45.06	22.61	34.05	45.06	0.39	16.05	27.62	0.20	33.02	35.09		0.02
Total current assets	202.44	253.19	168.79	274.15	182.67	183.57	205.20	238.32	366.56	131.15	127.88	194.34	118.71	132.00	233.68	105.77	157.42	206.97	199.35	174.13	95.49	45.66	42.66	49.03	39.25	148.93	84.21	14.81	13.05	19.06	12.54	13.28	13.51	12.29	10.26	20.02	10.63	11.37	95.48	8.87	16.18	17.83	11.17	16.58	17.25	14.16	10.93	16.61	17.77	36.07	20.63	18.46	13.23	24.67	17.80	703.65	33.84	626.18	554.30	543.42	455.55	456.51	440.02	383.76	354.83	22.90	409.12
Total non-current assets +	8,327.25	8,640.77	8,809.51	8,962.36	8,767.20	8,825.21	8,500.78	8,238.89	5,576.07	5,568.73	5,605.59	5,535.02	5,553.04	5,533.75	5,447.54	5,664.43	5,428.39	5,273.46	4,894.89	4,524.48	4,509.80	4,756.91	4,401.63	4,342.69	4,307.90	4,448.54	4,293.27	1,922.82	1,955.01	1,918.48	1,783.18	1,798.52	1,759.81	1,723.37	1,685.02	1,801.81	1,734.01	1,696.30	1,660.61	1,628.51	1,648.84	1,623.02	1,622.26	1,570.69	1,486.36	1,446.43	1,432.46	1,324.89	1,253.60	1,179.92	1,071.03	997.30	879.95	814.34	716.30	7.87	685.44	7.85	5.35	3.84	3.97	3.80	2.75	278.00	293.00	372.50
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	8,326.17	8,650.34	8,781.52	8,972.28	8,632.86	8,697.72	8,267.12	7,889.88	5,408.30	5,452.65	5,531.55	10.01	15.44	17.89	5,478.69	5,627.70	5,434.10	5,149.62	4,900.47	4,442.15	4,396.45	4,507.75	4,238.78	4,252.26	4,211.80	4,448.83	4,292.99	1,922.95	1,955.22	1,918.48	1,782.84	1,798.52	1,759.81	1,723.37	1,685.02	1,801.81	1,734.01	1,696.30	1,660.61	1,628.51	1,611.70		1,529.78				1,347.61
Other non-current assets
Total assets	8,529.70	8,893.97	8,978.30	9,236.51	8,949.87	9,008.79	8,705.98	8,477.21	5,942.63	5,699.88	5,733.47	5,736.84	5,671.75	5,665.75	5,681.22	5,770.20	5,624.96	5,480.44	5,164.92	4,698.61	4,605.29	4,802.57	4,444.28	4,391.72	4,347.15	4,597.47	4,394.86	2,041.65	2,039.61	1,979.81	1,835.55	1,877.58	1,816.03	1,807.33	1,754.18	1,855.04	1,784.23	1,774.09	1,756.51	1,696.70	1,665.02	1,640.85	1,633.43	1,645.81	1,503.60	1,460.58	1,443.39	1,462.11	1,321.64	1,264.83	1,091.66	1,015.76	893.18	839.00	734.10	711.52	719.28	634.03	559.64	547.26	459.52	460.31	442.76	383.76	354.83	395.50	409.12

Total current liabilities +	949.15	88.73	38.25	113.64	58.31	58.83	56.00	93.26	52.59	35.21	24.75	31.22	23.57	24.94	58.93	21.33	41.24	16.18	30.85	16.95	18.56	16.41	7.88	20.17	16.12	107.63	52.56	31.00	53.01	46.90	24.00	35.50	20.32	24.20	19.40	27.30	18.10	19.80	18.20	20.40	5.19	11.91	4.76	15.30	4.16	5.92	13.10	11.70	9.30	13.20	12.50	4.65	2.76	14.38	2.46	337.31	340.40	317.87	243.10	226.74	197.54	198.84	182.22	123.98	213.11	0.40	316.37
Accounts payable	33.89	88.73	38.25	4.13	58.31	58.83	56.00	93.26	52.59	35.21	24.75	31.22	23.57	24.94	0.87	21.33	20.31	16.18	1.79	16.95	18.56	16.41	7.88	20.17	16.12	0.55	39.35	12.90	12.04	9.58	6.20	9.18	5.16	8.66	6.11	13.83	5.77	7.92	5.30	9.00	5.19	11.91	4.76	6.54	4.16	5.92	4.59	5.83	3.53	6.53	6.93	4.65	2.76	14.38	2.46	3.44	7.39	2.62	1.82	3.24	2.61	2.26	7.06	1.59	1.14	1.14	0.93
Short-term debt	949.15								500.05	500.40	500.75	501.10						2,830.43	2,551.38	4,266.78	4,172.41	4,665.13				65.83		3.50		21.69		9.43	831.28	824.79	776.83				859.55				805.98				697.54									329.80	331.70	311.90	236.62	222.30	194.00	194.00	174.00	121.76	210.44		315.31
Current portion of long-term debt																																882.25	831.28	824.79	776.83				859.55				805.98				697.54
Deferred revenue
Other current liabilities		83.65		109.50		-58.83	-56.00	82.34	28.31	-35.21	34.52	-31.22	-31.21	-32.54	58.06	-3.68	20.93	-21.73	29.06	15.13	-18.56	-16.41	-11.88	17.52	34.62	41.24	13.21	14.60	-12.04	15.63	17.80	16.89	-5.16	15.55	13.29	13.47	12.33	11.88	12.90	11.40	9.71	9.69	11.84	8.76	7.24	5.98	8.51	5.87	5.77	6.67	5.57	5.85	5.04	4.72	4.24	4.07	1.31	3.35	2.53	1.19	0.94	2.58	1.17	0.63	1.53	0.20	0.13
Total non-current liabilities +	3,832.43	4,896.08	4,957.48	5,127.55	4,848.05	4,932.42	4,635.45	4,330.30	3,296.40	3,100.76	3,160.85	3,151.69	3,142.03	3,127.12	3,077.79	3,161.18	2,960.18	2,856.77	2,551.38	2,134.75	2,087.60	2,344.03	2,040.22	2,021.49	2,375.04	2,260.76	2,119.57	1,042.40	1,046.20	968.00	842.70	872.80	831.30	824.80	776.80	879.50	859.20	884.70	859.50	856.33	843.58	812.57	817.79	823.50	762.05	720.94	697.54	723.56	590.37	591.57	420.91	409.61	390.77	405.23	356.50		2.15									285.30
Long-term debt												3,151.69	3,097.70	3,084.42	3,076.39										2,356.54	2,259.39	2,119.45	1,042.36	1,046.24	968.02	842.75	872.82	831.28	824.79	776.83	879.52	859.18	884.71	859.55	856.33	833.93	802.95	813.61	823.46	754.82	715.03	697.54	723.56	590.37	591.57	420.91	403.80	385.70	400.45	352.30	329.80	331.70	311.90	237.68	222.30	194.00	194.00	174.00	121.76	210.44	285.34	315.31
Capital lease obligations
Other non-current liabilities												38.26	36.69	35.11	33.66
Total liabilities	4,781.58	4,984.81	4,995.73	5,241.18	4,906.37	4,991.24	4,691.45	4,423.56	3,348.99	3,135.96	3,185.59	3,220.92	3,165.61	3,152.07	3,136.72	3,182.51	3,001.42	2,872.96	2,582.22	2,151.70	2,106.16	2,360.44	2,048.09	2,041.67	2,391.16	2,368.39	2,172.01	1,073.43	1,073.37	1,014.85	866.70	908.25	851.68	849.03	796.23	906.82	877.35	904.52	877.68	876.72	848.77	824.49	822.56	838.76	766.21	726.87	710.65	735.34	599.71	604.85	433.42	414.26	393.53	419.61	358.97	337.31	342.55	317.87	243.10	226.74	197.54	198.84	182.22	123.98	213.11	285.70	316.37

Total stockholders' equity +	3,748.12	3,909.15	3,982.57	3,995.33	4,043.50	4,017.54	4,014.53	4,053.64	2,593.64	2,563.92	2,547.88	2,515.92	2,506.15	2,513.69	2,544.50	2,587.69	2,623.55	2,607.48	2,582.69	2,546.91	2,499.13	2,442.13	2,396.19	2,350.05	1,955.99	2,229.08	2,222.85	968.22	966.24	964.95	968.85	969.32	964.36	958.30	957.95	948.22	906.88	869.57	878.83	819.98	816.25	816.36	810.87	807.04	737.39	733.72	732.74	726.77	721.93	659.98	658.24	601.50	499.65	419.39	375.13	374.21	376.73	316.16	316.55	320.52	261.98	261.48	260.54	259.79	141.72	109.80	92.75
Common stock and paid-in capital	3,967.68	3,995.48	4,031.38	4,203.19	4,237.53	4,186.08	4,167.52	4,217.72	2,676.60	2,661.97	2,647.08	2,660.05	2,667.20	2,676.85	2,676.85	2,677.60	2,677.60	2,677.14	2,664.42	2,652.64	2,638.97	2,624.78	2,624.78	2,631.40	2,330.97	2,330.94	2,310.74	958.74	956.57	953.74	949.61	946.78	944.38	942.24	939.37	933.03	893.45	859.20	859.99	796.11	813.01	813.55	806.64	790.08	735.63	730.61	720.53	718.81	715.20	653.47	652.71	601.84	499.27	418.61	374.78	377.87	378.86	317.17	316.95	319.45	260.47	262.85	261.66	259.77	141.72	109.80	0.00	0.00	0.00
Retained earnings	-219.56	-86.32	-48.82	-207.87	-194.03	-168.53	-152.99	-164.07	-82.96	-98.05	-99.20	-144.14	-161.05	-163.16	-132.35	-89.91	-54.05	-69.66	-81.73	-105.73	-139.84	-182.65	-228.58	-281.35	-374.99	-101.86	-87.89	9.48	9.67	11.21	19.25	22.54	19.98	16.06	18.58	15.19	13.44	10.37	18.83	23.87	3.24	2.81	4.23	16.97	1.77	3.11	12.21	7.97	6.74	6.51	5.52	-0.34	0.38	0.78	0.35	-3.66	-2.13	-1.01	-0.40	1.08	1.50	-1.38	-1.12	0.02			92.75
Common shares outstanding	263	264	266	267	266	264	263	200	171	170	170	170	171	171	171	171	171	170	169	168	167	167	167	153	138	133	76	63	60	60	63	60	60	60	63	58	55	55	57	52	51	51	49	50	47	47	45	47	44	43	34	37	33	28	24	27	25	23	20	22	19	19	17	17	18	18	18	18	18

Balance Sheet - GOLUB CAPITAL BDC, Inc. (GBDC)

Balance Sheet - GOLUB CAPITAL BDC, Inc. (GBDC)