Golub Capital BDC 4, Inc. financial data

Location
200 Park Avenue, 25 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 % -2.04%
Return On Equity 10.3 % -29.1%
Return On Assets 4.84 % -28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.5M shares +40.4%
Common Stock, Shares, Outstanding 71.2M shares +64.3%
Entity Public Float 0 USD
Common Stock, Value, Issued 71K USD +65.1%
Weighted Average Number of Shares Outstanding, Basic 55.3M shares +104%
Weighted Average Number of Shares Outstanding, Diluted 55.3M shares +104%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 302K USD +28%
Net Income (Loss) Attributable to Parent 94.4M USD +36.9%
Earnings Per Share, Basic 1 USD/shares -32.9%
Earnings Per Share, Diluted 1 USD/shares -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD +74.8%
Assets 2.3B USD +68%
Liabilities 1.23B USD +71.3%
Retained Earnings (Accumulated Deficit) 375K USD +22.5%
Stockholders' Equity Attributable to Parent 1.07B USD +64.3%
Liabilities and Equity 2.3B USD +68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -196M USD +38%
Net Cash Provided by (Used in) Financing Activities 203M USD -27.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 71.2M shares +64.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.3M USD +90.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +356%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.07B USD +64.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 27.4M USD +488%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%