Golub Capital Bdc (GBDC) Cash & Equivalents (2009 - 2026)
Golub Capital Bdc's Cash & Equivalents was $11.94 million in fiscal Q4 2025 (quarter ended Sep 30, 2025), down 90.3% from $123.12 million a year earlier and down 87.0% from the prior quarter.
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Analysis
Golub Capital Bdc (GBDC) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q4 2021 onward, Golub Capital Bdc has reported Cash & Equivalents for 14 quarters.
- Cash & Equivalents shows a four-year compound annual growth rate of -48.9% (FY2021 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $123.12 million in FY2024 (+87.6%), $65.62 million in FY2023 (-44.1%), $117.29 million in FY2022 (-33.2%) and $175.59 million in FY2021.
- The fiscal Q4 2025 figure marks the lowest quarterly Cash & Equivalents in data going back to fiscal Q4 2021.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 33.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2024 (growth of 281.5%); the worst was fiscal Q4 2025 (a decline of 90.3%).
- Per Business Quant data, GBDC's Cash & Equivalents in the three fiscal quarters before Q4 2025 was $91.86 million (Q3 2025), $103.14 million (Q2 2025) and $103.51 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Golub Capital Bdc | 3.26 Bn | 3.16 Bn | - | 12.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.95 Mn |
| Mar 31, 2026 | 19.40 Mn |
| Dec 31, 2025 | 58.45 Mn |
| Sep 30, 2025 | 11.94 Mn |
| Jun 30, 2025 | 91.86 Mn |
| Mar 31, 2025 | 103.14 Mn |
| Dec 31, 2024 | 103.51 Mn |
| Sep 30, 2024 | 123.12 Mn |
| Jun 30, 2024 | 141.19 Mn |
| Mar 31, 2024 | 292.84 Mn |
| Dec 31, 2023 | 70.69 Mn |
| Sep 30, 2023 | 65.62 Mn |
| Jun 30, 2023 | 85.10 Mn |
| Mar 31, 2023 | 76.76 Mn |
| Dec 31, 2022 | 96.42 Mn |
| Sep 30, 2022 | 117.29 Mn |
| Jun 30, 2022 | 81.44 Mn |
| Mar 31, 2022 | 130.45 Mn |
| Dec 31, 2021 | 180.20 Mn |
| Sep 30, 2021 | 175.59 Mn |
API Access
Golub Capital Bdc Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GBDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GBDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GBDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();