Golub Capital Bdc (GBDC) Cash & Equivalents (2021 - 2026)

Golub Capital Bdc has disclosed Cash & Equivalents across 6 years of filings, most recently posting $19.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $19.4 million, down 81.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.4 million (down 81.19% YoY), and the FY2025 annual result was $11.9 million, down 90.31% from the prior year.
• Cash & Equivalents came in at $19.4 million for Q1 2026 at Golub Capital Bdc, down from $25.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $292.8 million in Q1 2024 to a low of $11.9 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $91.9 million (2025), against an average of $95.0 million.
• Across the five-year window, Cash & Equivalents surged 281.52% in 2024 and slumped 90.31% in 2025, its largest moves.
• Golub Capital Bdc's Cash & Equivalents stood at $96.4 million in 2022, then declined by 26.69% to $70.7 million in 2023, then jumped by 46.42% to $103.5 million in 2024, then slumped by 75.01% to $25.9 million in 2025, then declined by 24.99% to $19.4 million in 2026.
• The last three Cash & Equivalents figures came in at $19.4 million (Q1 2026), $25.9 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.