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

Golub Capital Bdc (GBDC) has 6 years of Cash & Equivalents data on file, last reported at $40.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 61.01% year-over-year to $40.2 million; the trailing twelve-month figure through Mar 2026 stood at $40.2 million (down 61.01% YoY), and the FY2025 full-year result was $11.9 million, down 90.31% from the prior year.
• Cash & Equivalents retreated to $40.2 million in Q1 2026, from $58.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $316.5 million in Q2 2024 to a low of $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.
• Across the five-year window, Cash & Equivalents surged 281.52% in 2024 and plunged 90.31% in 2025, its largest moves.
• Tracing GBDC's Cash & Equivalents over 5 years: stood at $62.8 million in 2022, then jumped by 54.01% to $96.8 million in 2023, then gained by 14.3% to $110.6 million in 2024, then slumped by 47.15% to $58.4 million in 2025, then sank by 31.2% to $40.2 million in 2026.
• Business Quant data shows GBDC's Cash & Equivalents at $40.2 million in Q1 2026, $58.4 million in Q4 2025, and $11.9 million in Q3 2025.