annual cash & cash equivalents:
$360.20M+$220.00M(+156.91%)Summary
- As of today (September 3, 2025), GBDC annual cash & cash equivalents is $360.20 million, with the most recent change of +$220.00 million (+156.91%) on September 30, 2024.
- During the last 3 years, GBDC annual cash & cash equivalents has risen by +$115.86 million (+47.42%).
- GBDC annual cash & cash equivalents is now at all-time high.
Performance
GBDC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$178.77M-$67.61M(-27.44%)Summary
- As of today (September 3, 2025), GBDC quarterly cash & cash equivalents is $178.77 million, with the most recent change of -$67.61 million (-27.44%) on June 1, 2025.
- Over the past year, GBDC quarterly cash & cash equivalents has dropped by -$285.94 million (-61.53%).
- GBDC quarterly cash & cash equivalents is now -61.53% below its all-time high of $464.71 million, reached on June 30, 2024.
Performance
GBDC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GBDC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +156.9% | -61.5% |
| 3 y3 years | +47.4% | +47.5% |
| 5 y5 years | +324.7% | +48.9% |
GBDC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +156.9% | -61.5% | +47.5% |
| 5 y | 5-year | at high | +324.7% | -61.5% | +48.9% |
| alltime | all time | at high | >+9999.0% | -61.5% | >+9999.0% |
GBDC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $178.77M(-27.4%) |
| Mar 2025 | - | $246.38M(+11.5%) |
| Dec 2024 | - | $220.87M(-38.7%) |
| Sep 2024 | $360.20M(+156.9%) | $360.20M(-22.5%) |
| Jun 2024 | - | $464.71M(+0.9%) |
| Mar 2024 | - | $460.35M(+165.5%) |
| Dec 2023 | - | $173.42M(+23.7%) |
| Sep 2023 | $140.21M(-22.3%) | $140.21M(-18.0%) |
| Jun 2023 | - | $171.04M(+24.2%) |
| Mar 2023 | - | $137.70M(-17.1%) |
| Dec 2022 | - | $166.03M(-8.0%) |
| Sep 2022 | $180.55M(-26.1%) | $180.55M(+49.0%) |
| Jun 2022 | - | $121.18M(-30.5%) |
| Mar 2022 | - | $174.33M(-42.2%) |
| Dec 2021 | - | $301.48M(+23.4%) |
| Sep 2021 | $244.34M(+32.5%) | $244.34M(+4.0%) |
| Jun 2021 | - | $234.84M(+27.6%) |
| Mar 2021 | - | $184.08M(-32.1%) |
| Dec 2020 | - | $271.17M(+47.0%) |
| Sep 2020 | $184.43M(+117.5%) | $184.43M(+53.6%) |
| Jun 2020 | - | $120.09M(+0.8%) |
| Mar 2020 | - | $119.14M(-10.6%) |
| Dec 2019 | - | $133.22M(+57.1%) |
| Sep 2019 | $84.81M(+85.6%) | $84.81M(-23.4%) |
| Jun 2019 | - | $110.65M(+45.3%) |
| Mar 2019 | - | $76.15M(+41.8%) |
| Dec 2018 | - | $53.70M(+17.5%) |
| Sep 2018 | $45.70M(-26.9%) | $45.70M(-36.7%) |
| Jun 2018 | - | $72.21M(+49.3%) |
| Mar 2018 | - | $48.36M(-37.3%) |
| Dec 2017 | - | $77.13M(+23.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | $62.56M(-30.1%) | $62.56M(+36.4%) |
| Jun 2017 | - | $45.87M(+4.4%) |
| Mar 2017 | - | $43.94M(-38.7%) |
| Dec 2016 | - | $71.72M(-19.9%) |
| Sep 2016 | $89.54M(-8.1%) | $89.54M(+44.7%) |
| Jun 2016 | - | $61.89M(+46.7%) |
| Mar 2016 | - | $42.20M(-58.2%) |
| Dec 2015 | - | $101.07M(+3.7%) |
| Sep 2015 | $97.48M(+21.9%) | $97.48M(+72.0%) |
| Jun 2015 | - | $56.69M(-1.5%) |
| Mar 2015 | - | $57.54M(+38.9%) |
| Dec 2014 | - | $41.43M(-48.2%) |
| Sep 2014 | $79.94M(+46.1%) | $79.94M(-34.0%) |
| Jun 2014 | - | $121.21M(+124.2%) |
| Mar 2014 | - | $54.07M(-24.6%) |
| Dec 2013 | - | $71.68M(+31.0%) |
| Sep 2013 | $54.72M(+7.4%) | $54.72M(+58.0%) |
| Jun 2013 | - | $34.63M(-62.8%) |
| Mar 2013 | - | $93.16M(+53.6%) |
| Dec 2012 | - | $60.65M(+19.1%) |
| Sep 2012 | $50.93M(-27.0%) | $50.93M(-19.3%) |
| Jun 2012 | - | $63.13M(-13.1%) |
| Mar 2012 | - | $72.65M(+82.1%) |
| Dec 2011 | - | $39.90M(-42.8%) |
| Sep 2011 | $69.77M(-25.0%) | $69.77M(-4.9%) |
| Jun 2011 | - | $73.40M(+22.5%) |
| Mar 2011 | - | $59.92M(-13.2%) |
| Dec 2010 | - | $69.01M(-25.8%) |
| Sep 2010 | $92.99M(>+9900.0%) | $92.99M(-10.7%) |
| Jun 2010 | - | $104.11M(+78.0%) |
| Mar 2010 | - | $58.48M(>+9900.0%) |
| Sep 2009 | $0.00 | $0.00 |
FAQ
- What is Golub Capital BDC, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Golub Capital BDC, Inc.?
- What is Golub Capital BDC, Inc. annual cash & cash equivalents year-on-year change?
- What is Golub Capital BDC, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Golub Capital BDC, Inc.?
- What is Golub Capital BDC, Inc. quarterly cash & cash equivalents year-on-year change?
What is Golub Capital BDC, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GBDC is $360.20M
What is the all time high annual cash & cash equivalents for Golub Capital BDC, Inc.?
Golub Capital BDC, Inc. all-time high annual cash & cash equivalents is $360.20M
What is Golub Capital BDC, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GBDC annual cash & cash equivalents has changed by +$220.00M (+156.91%)
What is Golub Capital BDC, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GBDC is $178.77M
What is the all time high quarterly cash & cash equivalents for Golub Capital BDC, Inc.?
Golub Capital BDC, Inc. all-time high quarterly cash & cash equivalents is $464.71M
What is Golub Capital BDC, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GBDC quarterly cash & cash equivalents has changed by -$285.94M (-61.53%)