Golub Capital Bdc (GBDC) Cash & Equivalents (2021 - 2025)
Golub Capital Bdc (GBDC) has disclosed Cash & Equivalents for 5 consecutive years, with $25.9 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents fell 75.01% to $25.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.9 million through Dec 2025, down 75.01% year-over-year, with the annual reading at $11.9 million for FY2025, 90.31% down from the prior year.
- Cash & Equivalents hit $25.9 million in Q4 2025 for Golub Capital Bdc, up from $11.9 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.
- Historically, Cash & Equivalents has averaged $105.4 million across 5 years, with a median of $96.4 million in 2022.
- Biggest five-year swings in Cash & Equivalents: skyrocketed 281.52% in 2024 and later plummeted 90.31% in 2025.
- Year by year, Cash & Equivalents stood at $175.6 million in 2021, then tumbled by 45.09% to $96.4 million in 2022, then dropped by 26.69% to $70.7 million in 2023, then soared by 46.42% to $103.5 million in 2024, then crashed by 75.01% to $25.9 million in 2025.
- Business Quant data shows Cash & Equivalents for GBDC at $25.9 million in Q4 2025, $11.9 million in Q3 2025, and $91.9 million in Q2 2025.