Golub Capital Bdc (GBDC) Ending Cash Balance (2010 - 2026)
Golub Capital Bdc (GBDC) recorded Ending Cash Balance of $70.66 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 60.5% from $178.77 million a year earlier and down 47.7% from the prior quarter.
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Analysis
Golub Capital Bdc (GBDC) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Golub Capital Bdc reported Ending Cash Balance of $112.44 million, down 68.7% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
- Across earlier fiscal years, Ending Cash Balance came in at $359.55 million in FY2024 (+156.4%), $140.21 million in FY2023 (-22.3%), $180.55 million in FY2022 (-26.1%) and $244.34 million in FY2021 (+32.5%).
- The fiscal Q3 2026 figure is the lowest quarterly Ending Cash Balance in data going back to fiscal Q4 2021.
- On a year-over-year basis, Ending Cash Balance has declined for six consecutive quarters, with an average decline of 15.7% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 234.3% in fiscal Q2 2024, against a decline of 68.7% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $135.18 million (Q2 2026), $160.54 million (Q1 2026) and $112.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.94 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.92 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 36.34 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 16.70 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.57 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 | - | 942.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Golub Capital Bdc | 3.26 Bn | 3.16 Bn | - | 70.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.66 Mn |
| Mar 31, 2026 | 135.18 Mn |
| Dec 31, 2025 | 160.54 Mn |
| Sep 30, 2025 | 112.44 Mn |
| Jun 30, 2025 | 178.77 Mn |
| Mar 31, 2025 | 246.38 Mn |
| Dec 31, 2024 | 220.87 Mn |
| Sep 30, 2024 | 359.55 Mn |
| Jun 30, 2024 | 464.71 Mn |
| Mar 31, 2024 | 460.35 Mn |
| Dec 31, 2023 | 173.42 Mn |
| Sep 30, 2023 | 140.21 Mn |
| Jun 30, 2023 | 171.04 Mn |
| Mar 31, 2023 | 137.70 Mn |
| Dec 31, 2022 | 166.03 Mn |
| Sep 30, 2022 | 180.55 Mn |
| Jun 30, 2022 | 121.18 Mn |
| Mar 31, 2022 | 174.33 Mn |
| Dec 31, 2021 | 301.48 Mn |
| Sep 30, 2021 | 244.34 Mn |
API Access
Golub Capital Bdc Ending Cash Balance 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=ending-cash-balance&ticker=GBDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GBDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();