Golub Capital BDC 4, Inc. financial data

Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115% % -0.17%
Return On Equity 10% % -25%
Return On Assets 4.8% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,092,055 shares 53%
Common Stock, Shares, Outstanding 77,959,284 shares 55%
Entity Public Float $0 USD
Common Stock, Value, Issued $78,000 USD 56%
Weighted Average Number of Shares Outstanding, Basic 72,547,078 shares 64%
Weighted Average Number of Shares Outstanding, Diluted 72,547,078 shares 64%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $313,000 USD 40%
Net Income (Loss) Attributable to Parent $104,057,000 USD 31%
Earnings Per Share, Basic 1.66 USD/shares -31%
Earnings Per Share, Diluted 1.66 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,291,000 USD 75%
Assets $2,545,329,000 USD 60%
Liabilities $1,375,940,000 USD 65%
Retained Earnings (Accumulated Deficit) $375,000 USD 23%
Stockholders' Equity Attributable to Parent $1,169,389,000 USD 55%
Liabilities and Equity $2,545,329,000 USD 60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $128,043,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $200,845,000 USD -0.94%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 77,959,284 shares 55%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139,181,000 USD 250%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,685,000 USD -52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $1,168,936,000 USD 55%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $27,427,628 USD 488%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%