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

Golub Capital Bdc has reported Cash & Equivalents for 6 years, with the latest figure at $40.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 61.01% year-over-year to $40.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.2 million (down 61.01% YoY) and the FY2025 annual result came in at $11.9 million, down 90.31% from the prior year.
• Cash & Equivalents retreated to $40.2 million in Q1 2026 per GBDC's latest filing, from $58.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $316.5 million in Q2 2024 and troughed at $11.9 million in Q3 2025.
• A 5-year average of $106.1 million and a median of $85.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 281.52% in 2024, then slumped 90.31% in 2025.
• Over 5 years, Cash & Equivalents stood at $62.8 million in 2022, then jumped by 54.01% to $96.8 million in 2023, then grew by 14.3% to $110.6 million in 2024, then sank by 47.15% to $58.4 million in 2025, then plunged by 31.2% to $40.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $40.2 million, $58.4 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.