annual cash & cash equivalents:
$131.16M+$61.34M(+87.85%)Summary
- As of today (July 4, 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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Range
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quarterly cash & cash equivalents:
$116.93M+$6.65M(+6.03%)Summary
- As of today (July 4, 2025), GBDC quarterly cash & cash equivalents is $116.93 million, with the most recent change of +$6.65 million (+6.03%) on March 31, 2025.
- Over the past year, GBDC quarterly cash & cash equivalents has dropped by -$183.82 million (-61.12%).
- GBDC quarterly cash & cash equivalents is now -61.12% below its all-time high of $300.75 million, reached on March 31, 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 | +87.8% | -61.1% |
| 3 y3 years | -27.6% | -14.1% |
| 5 y5 years | +1912.6% | +380.0% |
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% | -61.1% | +67.5% |
| 5 y | 5-year | -27.6% | +1912.6% | -61.1% | +365.2% |
| alltime | all time | -27.6% | >+9999.0% | -61.1% | >+9999.0% |
GBDC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $116.93M(+6.0%) |
| Dec 2024 | - | $110.28M(-15.9%) |
| Sep 2024 | $131.16M(+87.8%) | $131.16M(-11.1%) |
| Jun 2024 | - | $147.51M(-51.0%) |
| Mar 2024 | - | $300.75M(+292.3%) |
| Dec 2023 | - | $76.66M(+9.8%) |
| Sep 2023 | $69.83M(-43.8%) | $69.83M(-23.9%) |
| Jun 2023 | - | $91.72M(+4.9%) |
| Mar 2023 | - | $87.47M(-15.2%) |
| Dec 2022 | - | $103.21M(-16.9%) |
| Sep 2022 | $124.14M(-31.5%) | $124.14M(+45.7%) |
| Jun 2022 | - | $85.20M(-37.4%) |
| Mar 2022 | - | $136.17M(-25.5%) |
| Dec 2021 | - | $182.68M(+0.9%) |
| Sep 2021 | $181.09M(+620.4%) | $181.09M(+15.4%) |
| Jun 2021 | - | $156.93M(+103.5%) |
| Mar 2021 | - | $77.10M(+185.3%) |
| Dec 2020 | - | $27.03M(+7.5%) |
| Sep 2020 | $25.14M(+285.7%) | $25.14M(-17.4%) |
| Jun 2020 | - | $30.44M(+25.0%) |
| Mar 2020 | - | $24.36M(+25.4%) |
| Dec 2019 | - | $19.43M(+198.1%) |
| Sep 2019 | $6.52M(+8.0%) | $6.52M(-21.3%) |
| Jun 2019 | - | $8.28M(+41.8%) |
| Mar 2019 | - | $5.84M(-55.1%) |
| Dec 2018 | - | $13.00M(+115.4%) |
| Sep 2018 | $6.04M(+51.4%) | $6.04M(-12.8%) |
| Jun 2018 | - | $6.92M(+18.0%) |
| Mar 2018 | - | $5.87M(+2.1%) |
| Dec 2017 | - | $5.75M(+44.2%) |
| Sep 2017 | $3.99M | $3.99M(-68.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $12.83M(+178.0%) |
| Mar 2017 | - | $4.61M(-19.2%) |
| Dec 2016 | - | $5.71M(-47.8%) |
| Sep 2016 | $10.95M(+100.2%) | $10.95M(+245.7%) |
| Jun 2016 | - | $3.17M(-40.6%) |
| Mar 2016 | - | $5.33M(-22.4%) |
| Dec 2015 | - | $6.87M(+25.7%) |
| Sep 2015 | $5.47M(+6.5%) | $5.47M(-15.7%) |
| Jun 2015 | - | $6.49M(+111.4%) |
| Mar 2015 | - | $3.07M(-46.6%) |
| Dec 2014 | - | $5.74M(+11.8%) |
| Sep 2014 | $5.13M(-68.5%) | $5.13M(-54.9%) |
| Jun 2014 | - | $11.39M(-11.1%) |
| Mar 2014 | - | $12.81M(-59.8%) |
| Dec 2013 | - | $31.89M(+95.5%) |
| Sep 2013 | $16.31M(+17.4%) | $16.31M(+26.1%) |
| Jun 2013 | - | $12.94M(+44.5%) |
| Mar 2013 | - | $8.95M(-58.2%) |
| Dec 2012 | - | $21.42M(+54.2%) |
| Sep 2012 | $13.89M(-70.0%) | $13.89M(-23.1%) |
| Jun 2012 | - | $18.07M(-40.0%) |
| Mar 2012 | - | $30.12M(+18.4%) |
| Dec 2011 | - | $25.45M(-45.1%) |
| Sep 2011 | $46.35M(-24.3%) | $46.35M(+5.1%) |
| Jun 2011 | - | $44.12M(+0.6%) |
| Mar 2011 | - | $43.87M(+6.0%) |
| Dec 2010 | - | $41.39M(-32.4%) |
| Sep 2010 | $61.22M(>+9900.0%) | $61.22M(-14.2%) |
| Jun 2010 | - | $71.38M(+187.8%) |
| Mar 2010 | - | $24.80M(>+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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Golub Capital BDC?
- What is Golub Capital BDC quarterly cash & cash equivalents year-on-year change?
What is Golub Capital BDC annual cash & cash equivalents?
The current annual cash & cash equivalents of GBDC is $131.16M
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 $181.09M
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 +$61.34M (+87.85%)
What is Golub Capital BDC quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GBDC is $116.93M
What is the all time high quarterly cash & cash equivalents for Golub Capital BDC?
Golub Capital BDC all-time high quarterly cash & cash equivalents is $300.75M
What is Golub Capital BDC quarterly cash & cash equivalents year-on-year change?
Over the past year, GBDC quarterly cash & cash equivalents has changed by -$183.82M (-61.12%)