Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Golub Capital Bdc (GBDC) Cash & Current Investments (2021 - 2025)

Golub Capital Bdc's Cash & Current Investments history spans 5 years, with the latest figure at $58.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $58.4 million; the TTM value through Dec 2025 reached $58.4 million, up 41.0%, while the annual FY2025 figure was $12.1 million, 95.0% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $58.4 million at Golub Capital Bdc, up from $12.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.6 billion in Q3 2023 and bottomed at $90000.0 in Q3 2021.
  • The 5-year median for Cash & Current Investments is $86.1 million (2023), against an average of $491.9 million.
  • The largest annual shift saw Cash & Current Investments surged 166147.78% in 2022 before it crashed 95.68% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $90000.0 in 2021, then surged by 19772.22% to $17.9 million in 2022, then soared by 346.84% to $79.9 million in 2023, then surged by 203.55% to $242.6 million in 2024, then plummeted by 75.91% to $58.4 million in 2025.
  • Per Business Quant, the three most recent readings for GBDC's Cash & Current Investments are $58.4 million (Q4 2025), $12.1 million (Q3 2025), and $102.6 million (Q2 2025).