GOLUB CAPITAL BDC, Inc. Liquidation Value
GBDC
Other
Cash & Equivalents
$278.85M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $278.85M
Total Obligations: -$4.88B
$-4.60B
Per share: $-17.47
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $278.85M
AR: $0
Total Obligations: -$4.88B
$-4.60B
Per share: $-17.47
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $278.85M
AR: $0
Inventory: $0
Total Obligations: -$4.88B
$-4.60B
Per share: $-17.47
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.60B | $-17.47 |
| Liquid Liquidation Value | $-4.60B | $-17.47 |
| Operating Liquidation Value | $-4.60B | $-17.47 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $278.85M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $4.88B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 263.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $278.85M | N/A | N/A | N/A | N/A | $4.88B | N/A | N/A |
| 2025-09-30 | $11.94M | N/A | N/A | N/A | N/A | $4.90B | N/A | N/A |
| 2025-06-30 | $91.86M | N/A | N/A | N/A | N/A | $5.13B | N/A | N/A |
| 2025-03-31 | $103.14M | N/A | N/A | N/A | N/A | $4.81B | N/A | N/A |
| 2024-12-31 | $103.51M | N/A | N/A | N/A | N/A | $4.89B | N/A | N/A |
| 2024-09-30 | $123.12M | N/A | N/A | N/A | N/A | $4.60B | N/A | N/A |
| 2024-06-30 | $141.19M | N/A | N/A | N/A | N/A | $4.32B | N/A | N/A |
| 2024-03-31 | $292.84M | N/A | N/A | N/A | N/A | $3.27B | N/A | N/A |
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