Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Golub Capital Bdc (GBDC) Short-term Investments (2021 - 2026)

Golub Capital Bdc's Short-term Investments history spans 6 years, with the latest figure at $8.9 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 23.32% to $8.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.9 million, a 23.32% decrease, with the full-year FY2025 number at $12.1 million, down 58.87% from a year prior.
  • Short-term Investments hit $8.9 million in Q1 2026 for Golub Capital Bdc, down from $11.1 million in the prior quarter.
  • Over the last five years, Short-term Investments for GBDC hit a ceiling of $32.3 million in Q3 2022 and a floor of $975000.0 in Q2 2024.
  • Historically, Short-term Investments has averaged $14.0 million across 5 years, with a median of $12.1 million in 2025.
  • Biggest five-year swings in Short-term Investments: surged 35825.56% in 2022 and later crashed 90.26% in 2024.
  • Tracing GBDC's Short-term Investments over 5 years: stood at $17.9 million in 2022, then plummeted by 48.41% to $9.2 million in 2023, then surged by 35.33% to $12.5 million in 2024, then decreased by 11.02% to $11.1 million in 2025, then dropped by 19.68% to $8.9 million in 2026.
  • Business Quant data shows Short-term Investments for GBDC at $8.9 million in Q1 2026, $11.1 million in Q4 2025, and $12.1 million in Q3 2025.