Annual Cash & Cash Equivalents
$112.44M$247.11M-68.73%
Summary
- Current Value
- As of today, GBDC annual cash & cash equivalents is $112.44M, down -68.73% on
- Historical Performance
- GBDC annual cash & cash equivalents is down -37.72% over the past 3 years, and down -39.03% over the past 5 years
- All-Time High Comparison
- GBDC annual cash & cash equivalents is currently -68.73% below its historical high of $359.55M set on
- 3-Year Low Comparison
- GBDC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GBDC annual cash & cash equivalents is higher than 66.11% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $112.44M | -68.7% | -37.7% | -39.0% | +20.9% | |
| Quarterly Cash & Cash Equivalents | $112.44M | -68.7% | -37.7% | -39.0% | +20.9% | |
| Price | $13.81 | -7.9% | +5.0% | -3.5% | -19.6% | |
| Annual Current Assets | $187.75M | -57.0% | -6.8% | -7.0% | +97.7% | |
| Annual Total Liabilities | $5.00B | +6.5% | +59.3% | +143.9% | +2641.6% | |
| Annual Working Capital | $97.81M | -71.8% | -30.6% | -43.4% | +12.8% | |
| Annual Net Income | $376.65M | +37.6% | +145.5% | +586.4% | +1335.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $359.55M | -68.7% | |
| 5Y | $359.55M | -68.7% | |
| All | $359.55M | -68.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.44M | at low | |
| 5Y | $112.44M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GBDC?
As of today, GBDC annual cash & cash equivalents is $112.44M
What is 1-year change in GBDC annual cash & cash equivalents?
GBDC annual cash & cash equivalents is down -68.73% year-over-year
What is 3-year change in GBDC annual cash & cash equivalents?
GBDC annual cash & cash equivalents is down -37.72% over the past 3 years
How far is GBDC annual cash & cash equivalents from its all-time high?
GBDC annual cash & cash equivalents is currently -68.73% below its historical high of $359.55M set on September 30, 2024
How does GBDC annual cash & cash equivalents rank versus sector peers?
GBDC annual cash & cash equivalents is higher than 66.11% of companies in Financial Services sector
When is GBDC next annual earnings release?
As of today, the next annual earnings release for GBDC has not been scheduled
Quarterly Cash & Cash Equivalents
$112.44M$66.33M-37.10%
Summary
- Current Value
- As of today, GBDC quarterly cash & cash equivalents is $112.44M, down -37.10% on
- Historical Performance
- GBDC quarterly cash & cash equivalents is down -68.73% year-over-year, and down -37.72% over the past 3 years
- All-Time High Comparison
- GBDC quarterly cash & cash equivalents is currently -75.80% below its historical high of $464.71M set on
- 3-Year Low Comparison
- GBDC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- GBDC quarterly cash & cash equivalents is higher than 67.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $112.44M | -37.1% | -68.7% | -37.7% | -39.0% | |
| Annual Cash & Cash Equivalents | $112.44M | – | -68.7% | -37.7% | -39.0% | |
| Price | $13.81 | +1.5% | -7.9% | +5.0% | -3.5% | |
| Quarterly Current Assets | $187.75M | -26.2% | -57.0% | -6.8% | -7.0% | |
| Quarterly Total Liabilities | $5.00B | -4.7% | +6.5% | +59.3% | +143.9% | |
| Quarterly Working Capital | $97.81M | -35.7% | -71.8% | -30.6% | -43.4% | |
| Quarterly Net Income | $96.29M | +6.9% | +1.1% | +1091.3% | +1.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.38M | -54.4% | |
| 3Y | $464.71M | -75.8% | |
| 5Y | $464.71M | -75.8% | |
| All | $464.71M | -75.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.44M | at low | |
| 3Y | $112.44M | at low | |
| 5Y | $112.44M | at low | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GBDC?
As of today, GBDC quarterly cash & cash equivalents is $112.44M
What is GBDC quarterly cash & cash equivalents most recent change?
GBDC quarterly cash & cash equivalents was down -37.10% on September 30, 2025
What is 1-year change in GBDC quarterly cash & cash equivalents?
GBDC quarterly cash & cash equivalents is down -68.73% year-over-year
How far is GBDC quarterly cash & cash equivalents from its all-time high?
GBDC quarterly cash & cash equivalents is currently -75.80% below its historical high of $464.71M set on June 30, 2024
How does GBDC quarterly cash & cash equivalents rank versus sector peers?
GBDC quarterly cash & cash equivalents is higher than 67.46% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GBDC Official Website www.golubcapitalbdc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- GBDC Profile on Yahoo Finance finance.yahoo.com/quote/GBDC
- GBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbdc