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

Golub Capital Bdc's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $28.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 75.32% year-over-year to $28.3 million; the TTM figure through Mar 2026 stood at $28.3 million (down 75.32% YoY), while the FY2025 annual figure 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.
• A 5-year average of $109.0 million and a median of $102.6 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 231.68% in 2024 and tumbled 84.23% in 2025, its largest moves.
• Golub Capital Bdc's Cash & Current Investments stood at $114.3 million in 2022, then plunged by 30.09% to $79.9 million in 2023, then surged by 45.14% to $116.0 million in 2024, then plunged by 68.12% to $37.0 million in 2025, then slipped by 23.4% to $28.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $28.3 million, $37.0 million, and $24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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