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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Growth Metrics
Income Statement
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Ratios

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

Golub Capital Bdc's Cash & Equivalents history spans 6 years, with the latest figure at $19.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 81.19% to $19.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $19.4 million, a 81.19% decrease, with the full-year FY2025 number at $11.9 million, down 90.31% from a year prior.
  • Cash & Equivalents hit $19.4 million in Q1 2026 for Golub Capital Bdc, down from $25.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GBDC hit a ceiling of $292.8 million in Q1 2024 and a floor of $11.9 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $95.0 million across 5 years, with a median of $91.9 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 281.52% in 2024 and later plummeted 90.31% in 2025.
  • Tracing GBDC's Cash & Equivalents over 5 years: stood at $96.4 million in 2022, then fell by 26.69% to $70.7 million in 2023, then surged by 46.42% to $103.5 million in 2024, then tumbled by 75.01% to $25.9 million in 2025, then fell by 24.99% to $19.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for GBDC at $19.4 million in Q1 2026, $25.9 million in Q4 2025, and $11.9 million in Q3 2025.