Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Golub Capital Bdc's Cash & Current Investments history spans 6 years, with the latest figure at $28.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 75.32% to $28.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.3 million, a 75.32% decrease, with the full-year FY2025 number at $24.1 million, down 84.23% from a year prior.
  • Cash & Current Investments hit $28.3 million in Q1 2026 for Golub Capital Bdc, down from $37.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GBDC hit a ceiling of $305.8 million in Q1 2024 and a floor of $24.1 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $109.0 million across 5 years, with a median of $102.6 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 231.68% in 2024 and later crashed 84.23% in 2025.
  • Tracing GBDC's Cash & Current Investments over 5 years: stood at $114.3 million in 2022, then plummeted by 30.09% to $79.9 million in 2023, then surged by 45.14% to $116.0 million in 2024, then crashed by 68.12% to $37.0 million in 2025, then fell by 23.4% to $28.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for GBDC at $28.3 million in Q1 2026, $37.0 million in Q4 2025, and $24.1 million in Q3 2025.