Golub Capital BDC (FRA:OGL) Total Liabilities: €4,136.1 Mil (As of Mar. 2026)


FRA:OGL Golub Capital BDC Inc FRA:OGL
61 GF Score
Price €11.10
GF Value €7.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Golub Capital BDC Total Liabilities?

Golub Capital BDC FRA:OGL +1.23% 61 Total Liabilities is €4,136.1 Mil as of Mar. 2026. GuruFocus rates FRA:OGL with a GF Score™ of 61/100 and a GF Value™ of €7.58 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Golub Capital BDC's Total Liabilities for the quarter that ended in Mar. 2026 was €4,136.1 Mil.

Golub Capital BDC's quarterly Total Liabilities increased from Sep. 2025 (€4,256.36 Mil) to Dec. 2025 (€4,257.03 Mil) but then declined from Dec. 2025 (€4,257.03 Mil) to Mar. 2026 (€4,136.06 Mil).

Golub Capital BDC's annual Total Liabilities increased from Sep. 2023 (€2,984.90 Mil) to Sep. 2024 (€4,224.99 Mil) and increased from Sep. 2024 (€4,224.99 Mil) to Sep. 2025 (€4,256.36 Mil).

Golub Capital BDC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Golub Capital BDC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golub Capital BDC Total Liabilities Chart

Golub Capital BDC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,194.89 3,168.09 2,984.90 4,224.99 4,256.36

Golub Capital BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,538.39 4,544.11 4,256.36 4,257.03 4,136.06
FRA:OGL
61GF Score
Golub Capital BDC Inc FRA:OGL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Golub Capital BDC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Golub Capital BDC's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=7649.511-3393.147
=4,256.4

Golub Capital BDC's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7378.188-3242.124
=4,136.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €4,136.1 Mil mean?
Golub Capital BDC (FRA:OGL) has a Total Liabilities of €4,136.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Golub Capital BDC and its competitors.
Is Golub Capital BDC's Total Liabilities too high?
Golub Capital BDC's current Total Liabilities is €4,136.1 Mil. Overall, Golub Capital BDC has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golub Capital BDC's Total Liabilities compare to STEP and CSQ?
Golub Capital BDC's Total Liabilities of €4,136.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Golub Capital BDC and its competitors. Golub Capital BDC's current Total Liabilities is €4,136.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golub Capital BDC stock overvalued right now?
Based on GuruFocus' analysis, Golub Capital BDC (FRA:OGL) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.58, compared to a current price of €11.10 — trading 46.4% above its estimated fair value. The current Total Liabilities is €4,136.1 Mil. Golub Capital BDC's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Golub Capital BDC (FRA:OGL), the current Total Liabilities is €4,136.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Golub Capital BDC (FRA:OGL) Overvalued in 2026?

Based on GuruFocus' analysis, Golub Capital BDC stock appears to be overvalued. The current stock price of €11.10 is trading 46.4% above its estimated GF Value™ of €7.58. GuruFocus considers Golub Capital BDC to be Significantly Overvalued.

Key valuation signals for FRA:OGL:

  • Total Liabilities: €4,136.1 Mil
  • GF Value™: €7.58 vs. price of €11.10 (46.4% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the FRA:OGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Golub Capital BDC Business Description

Other Exchanges GBDC:USA0IZ6:UK
Address 200 Park Avenue, 25th Floor, New York, NY, USA, 10166
Golub Capital BDC Inc. is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.
61GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.10
Price
€7.58
GF Value