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Golub Capital BDC 4, Inc.

CIK 1901612fmd_1QBJ43MZBFJ2RBP3B4PVDK2X1KTemplate: Standard

Coverage: Oct 01, 2021 to Jun 30, 2026, 17 periods

Latest annual · FY2025

Millions
Net income
94

Latest quarter · Q3 FY2026

Millions
Net income
32
Open Financials

Golub Capital BDC 4, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Net income$94.4 million$69 million+36.9%10-K 2025-11-21 · proof
Cash from operating activities-$782.4 million-$921.7 million10-K 2025-11-21 · proof
Total assets$2.3 billion$1.4 billion+68%10-K 2025-11-21 · proof
Total liabilities$1.2 billion$717.5 million+71.3%10-K 2025-11-21 · proof
Cash and cash equivalents$14.3 million$8.2 million+74.8%10-K 2025-11-21 · proof
What was Golub Capital BDC 4, Inc.'s net income in fiscal 2025?
Golub Capital BDC 4, Inc. reported net income of $94.4 million for fiscal 2025 (the year ended Sep 30, 2025), against $69 million the year before (+36.9%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
What was Golub Capital BDC 4, Inc.'s cash from operating activities in fiscal 2025?
Golub Capital BDC 4, Inc. reported cash from operating activities of -$782.4 million for fiscal 2025 (the year ended Sep 30, 2025), against -$921.7 million the year before. Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
What are Golub Capital BDC 4, Inc.'s total assets?
As of Sep 30, 2025, Golub Capital BDC 4, Inc. reported total assets of $2.3 billion, against $1.4 billion a year earlier (+68%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
What are Golub Capital BDC 4, Inc.'s total liabilities?
As of Sep 30, 2025, Golub Capital BDC 4, Inc. reported total liabilities of $1.2 billion, against $717.5 million a year earlier (+71.3%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC
What are Golub Capital BDC 4, Inc.'s cash and cash equivalents?
As of Sep 30, 2025, Golub Capital BDC 4, Inc. reported cash and cash equivalents of $14.3 million, against $8.2 million a year earlier (+74.8%). Source: the 10-K filed with the SEC on Nov 21, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1901612&period_type=annual&limit=5"

Information only, not investment advice.