Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Golub Capital Bdc (GBDC) Cash & Equivalents (2021 - 2025)

Golub Capital Bdc's Cash & Equivalents history spans 4 years, with the latest figure at $58.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $58.4 million; the TTM value through Dec 2025 reached $58.4 million, changed N/A, while the annual FY2024 figure was $213.1 million, 96.2% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $58.4 million at Golub Capital Bdc, down from $91.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.6 billion in Q3 2023 and bottomed at $58.4 million in Q4 2025.
  • The 4-year median for Cash & Equivalents is $103.1 million (2025), against an average of $745.4 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 4678.28% in 2023 before it crashed 96.2% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $117.3 million in 2022, then tumbled by 39.73% to $70.7 million in 2023, then soared by 201.45% to $213.1 million in 2024, then plummeted by 72.57% to $58.4 million in 2025.
  • Per Business Quant, the three most recent readings for GBDC's Cash & Equivalents are $58.4 million (Q4 2025), $91.9 million (Q2 2025), and $103.1 million (Q1 2025).