Annual Cash & Cash Equivalents
$131.16 M
+$61.34 M+87.85%
September 30, 2024
Summary
- As of February 7, 2025, GBDC annual cash & cash equivalents is $131.16 million, with the most recent change of +$61.34 million (+87.85%) on September 30, 2024.
- During the last 3 years, GBDC annual cash & cash equivalents has fallen by -$49.93 million (-27.57%).
- GBDC annual cash & cash equivalents is now -27.57% below its all-time high of $181.09 million, reached on September 30, 2021.
Performance
GBDC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$110.28 M
-$20.89 M-15.92%
December 31, 2024
Summary
- As of February 7, 2025, GBDC quarterly cash and cash equivalents is $110.28 million, with the most recent change of -$20.89 million (-15.92%) on December 31, 2024.
- Over the past year, GBDC quarterly cash and cash equivalents has dropped by -$37.24 million (-25.24%).
- GBDC quarterly cash and cash equivalents is now -63.33% below its all-time high of $300.75 million, reached on March 31, 2024.
Performance
GBDC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GBDC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +87.8% | -25.2% |
| 3 y3 years | -27.6% | -39.6% |
| 5 y5 years | +1912.6% | +308.0% |
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 | -27.6% | +87.8% | -63.3% | +57.9% |
| 5 y | 5-year | -27.6% | +1912.6% | -63.3% | +467.7% |
| alltime | all time | -27.6% | -100.0% | -63.3% | -100.0% |
Golub Capital BDC Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $110.28 M(-15.9%) |
| Sep 2024 | $131.16 M(+87.8%) | $131.16 M(-11.1%) |
| Jun 2024 | - | $147.51 M(-51.0%) |
| Mar 2024 | - | $300.75 M(+292.3%) |
| Dec 2023 | - | $76.66 M(+9.8%) |
| Sep 2023 | $69.83 M(-43.8%) | $69.83 M(-23.9%) |
| Jun 2023 | - | $91.72 M(+4.9%) |
| Mar 2023 | - | $87.47 M(-15.2%) |
| Dec 2022 | - | $103.21 M(-16.9%) |
| Sep 2022 | $124.14 M(-31.5%) | $124.14 M(+45.7%) |
| Jun 2022 | - | $85.20 M(-37.4%) |
| Mar 2022 | - | $136.17 M(-25.5%) |
| Dec 2021 | - | $182.68 M(+0.9%) |
| Sep 2021 | $181.09 M(+620.4%) | $181.09 M(+15.4%) |
| Jun 2021 | - | $156.93 M(+103.5%) |
| Mar 2021 | - | $77.10 M(+185.3%) |
| Dec 2020 | - | $27.03 M(+7.5%) |
| Sep 2020 | $25.14 M(+285.7%) | $25.14 M(-17.4%) |
| Jun 2020 | - | $30.44 M(+25.0%) |
| Mar 2020 | - | $24.36 M(+25.4%) |
| Dec 2019 | - | $19.43 M(+198.1%) |
| Sep 2019 | $6.52 M(+8.0%) | $6.52 M(-21.3%) |
| Jun 2019 | - | $8.28 M(+41.8%) |
| Mar 2019 | - | $5.84 M(-55.1%) |
| Dec 2018 | - | $13.00 M(+115.4%) |
| Sep 2018 | $6.04 M(+51.4%) | $6.04 M(-12.8%) |
| Jun 2018 | - | $6.92 M(+18.0%) |
| Mar 2018 | - | $5.87 M(+2.1%) |
| Dec 2017 | - | $5.75 M(+44.2%) |
| Sep 2017 | $3.99 M | $3.99 M(-68.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $12.83 M(+178.0%) |
| Mar 2017 | - | $4.61 M(-19.2%) |
| Dec 2016 | - | $5.71 M(-47.8%) |
| Sep 2016 | $10.95 M(+100.2%) | $10.95 M(+245.7%) |
| Jun 2016 | - | $3.17 M(-40.6%) |
| Mar 2016 | - | $5.33 M(-22.4%) |
| Dec 2015 | - | $6.87 M(+25.7%) |
| Sep 2015 | $5.47 M(+6.5%) | $5.47 M(-15.7%) |
| Jun 2015 | - | $6.49 M(+111.4%) |
| Mar 2015 | - | $3.07 M(-46.6%) |
| Dec 2014 | - | $5.74 M(+11.8%) |
| Sep 2014 | $5.13 M(-68.5%) | $5.13 M(-54.9%) |
| Jun 2014 | - | $11.39 M(-11.1%) |
| Mar 2014 | - | $12.81 M(-59.8%) |
| Dec 2013 | - | $31.89 M(+95.5%) |
| Sep 2013 | $16.31 M(+17.4%) | $16.31 M(+26.1%) |
| Jun 2013 | - | $12.94 M(+44.5%) |
| Mar 2013 | - | $8.95 M(-58.2%) |
| Dec 2012 | - | $21.42 M(+54.2%) |
| Sep 2012 | $13.89 M(-70.0%) | $13.89 M(-23.1%) |
| Jun 2012 | - | $18.07 M(-40.0%) |
| Mar 2012 | - | $30.12 M(+18.4%) |
| Dec 2011 | - | $25.45 M(-45.1%) |
| Sep 2011 | $46.35 M(-24.3%) | $46.35 M(+5.1%) |
| Jun 2011 | - | $44.12 M(+0.6%) |
| Mar 2011 | - | $43.87 M(+6.0%) |
| Dec 2010 | - | $41.39 M(-32.4%) |
| Sep 2010 | $61.22 M(>+9900.0%) | $61.22 M(-14.2%) |
| Jun 2010 | - | $71.38 M(+187.8%) |
| Mar 2010 | - | $24.80 M(>+9900.0%) |
| Sep 2009 | $0.00 | $0.00 |
FAQ
- What is Golub Capital BDC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Golub Capital BDC?
- What is Golub Capital BDC annual cash & cash equivalents year-on-year change?
- What is Golub Capital BDC quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Golub Capital BDC?
- What is Golub Capital BDC quarterly cash and cash equivalents year-on-year change?
What is Golub Capital BDC annual cash & cash equivalents?
The current annual cash & cash equivalents of GBDC is $131.16 M
What is the all time high annual cash & cash equivalents for Golub Capital BDC?
Golub Capital BDC all-time high annual cash & cash equivalents is $181.09 M
What is Golub Capital BDC annual cash & cash equivalents year-on-year change?
Over the past year, GBDC annual cash & cash equivalents has changed by +$61.34 M (+87.85%)
What is Golub Capital BDC quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GBDC is $110.28 M
What is the all time high quarterly cash and cash equivalents for Golub Capital BDC?
Golub Capital BDC all-time high quarterly cash and cash equivalents is $300.75 M
What is Golub Capital BDC quarterly cash and cash equivalents year-on-year change?
Over the past year, GBDC quarterly cash and cash equivalents has changed by -$37.24 M (-25.24%)