Golub Capital Bdc (GBDC) Cash & Current Investments (2021 - 2026)

Golub Capital Bdc has disclosed Cash & Current Investments across 6 years of filings, most recently posting $28.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $28.3 million, down 75.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.3 million (down 75.32% YoY), and the FY2025 annual result was $24.1 million, down 84.23% from the prior year.
• Cash & Current Investments came in at $28.3 million for Q1 2026 at Golub Capital Bdc, down from $37.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $305.8 million in Q1 2024 to a low of $24.1 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $102.6 million (2025), against an average of $109.0 million.
• Across the five-year window, Cash & Current Investments jumped 231.68% in 2024 and plunged 84.23% in 2025, its largest moves.
• Golub Capital Bdc's Cash & Current Investments stood at $114.3 million in 2022, then sank by 30.09% to $79.9 million in 2023, then jumped by 45.14% to $116.0 million in 2024, then sank by 68.12% to $37.0 million in 2025, then decreased by 23.4% to $28.3 million in 2026.
• The last three Cash & Current Investments figures came in at $28.3 million (Q1 2026), $37.0 million (Q4 2025), and $24.1 million (Q3 2025), per Business Quant data.