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Golub Capital Bdc (GBDC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Golub Capital Bdc (GBDC) over the last 10 years, with Q4 2025 value amounting to $58.4 million.

  • Golub Capital Bdc's Cash & Equivalents fell 4353.58% to $58.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $58.4 million, marking a year-over-year decrease of 4353.58%. This contributed to the annual value of $11.9 million for FY2025, which is 9030.62% down from last year.
  • According to the latest figures from Q4 2025, Golub Capital Bdc's Cash & Equivalents is $58.4 million, which was down 4353.58% from $11.9 million recorded in Q3 2025.
  • Over the past 5 years, Golub Capital Bdc's Cash & Equivalents peaked at $292.8 million during Q1 2024, and registered a low of $11.9 million during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $107.6 million, with a median of $96.4 million in 2022.
  • Per our database at Business Quant, Golub Capital Bdc's Cash & Equivalents soared by 28152.09% in 2024 and then tumbled by 9030.62% in 2025.
  • Quarter analysis of 5 years shows Golub Capital Bdc's Cash & Equivalents stood at $175.6 million in 2021, then tumbled by 45.09% to $96.4 million in 2022, then fell by 26.69% to $70.7 million in 2023, then skyrocketed by 46.42% to $103.5 million in 2024, then plummeted by 43.54% to $58.4 million in 2025.
  • Its last three reported values are $58.4 million in Q4 2025, $11.9 million for Q3 2025, and $91.9 million during Q2 2025.