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

Golub Capital Bdc's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $19.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 81.19% year-over-year to $19.4 million; the TTM figure through Mar 2026 stood at $19.4 million (down 81.19% YoY), while the FY2025 annual figure 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.
• A 5-year average of $95.0 million and a median of $91.9 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 281.52% in 2024 and sank 90.31% in 2025, its largest moves.
• Golub Capital Bdc's Cash & Equivalents 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 sank by 75.01% to $25.9 million in 2025, then fell by 24.99% to $19.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.4 million, $25.9 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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