Annual Working Capital
$97.81M$249.53M-71.84%
Summary
- Current Value
- As of today, GBDC annual working capital is $97.81M, down -71.84% on
- Historical Performance
- GBDC annual working capital is down -30.64% over the past 3 years, and down -43.37% over the past 5 years
- All-Time High Comparison
- GBDC annual working capital is currently -71.84% below its historical high of $347.34M set on
- 3-Year Low Comparison
- GBDC annual working capital is +126.41% above its 3-year low of -$370.36M reached on
- Sector Comparison
- GBDC annual working capital is higher than 76.32% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $97.81M | -71.8% | -30.6% | -43.4% | +12.8% | |
| Quarterly Working Capital | $97.81M | -71.8% | -30.6% | -43.4% | +12.8% | |
| Price | $13.81 | -7.9% | +3.6% | -3.5% | -19.6% | |
| Annual Current Assets | $187.75M | -57.0% | -6.8% | -7.0% | +97.7% | |
| Annual Current Liabilities | $89.94M | +0.1% | +49.1% | +207.7% | +993.9% | |
| Annual Current Ratio | 2.09 | -57.1% | -37.4% | -69.8% | -81.9% | |
| Annual Quick Ratio | 2.09 | -57.1% | -37.4% | -69.8% | -81.9% | |
| Annual Shareholders Equity | $3.98B | -0.8% | +56.5% | +66.2% | +1428.6% | |
| Market Cap | $4B | -8.6% | +59.7% | +52.0% | +1032.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $347.34M | -71.8% | |
| 5Y | $347.34M | -71.8% | |
| All | $347.34M | -71.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$370.36M | +126.4% | |
| 5Y | -$370.36M | +126.4% | |
| All | -$370.36M | +126.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $97.81M | -71.8% | |
| $347.34M | +193.8% | |
| -$370.36M | -362.6% | |
| $141.02M | -39.2% | |
| $231.86M | +34.2% |
| Year | Value | Change |
|---|---|---|
| $172.73M | +183.7% | |
| -$206.28M | -517.4% | |
| $49.43M | -36.1% | |
| $77.34M | -10.7% | |
| $86.61M | - |
FAQ
What is the current annual working capital of GBDC?
As of today, GBDC annual working capital is $97.81M
What is 1-year change in GBDC annual working capital?
GBDC annual working capital is down -71.84% year-over-year
What is 3-year change in GBDC annual working capital?
GBDC annual working capital is down -30.64% over the past 3 years
How far is GBDC annual working capital from its all-time high?
GBDC annual working capital is currently -71.84% below its historical high of $347.34M set on September 30, 2024
How does GBDC annual working capital rank versus sector peers?
GBDC annual working capital is higher than 76.32% 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 Working Capital
$97.81M$54.23M-35.67%
Summary
- Current Value
- As of today, GBDC quarterly working capital is $97.81M, down -35.67% on
- Historical Performance
- GBDC quarterly working capital is down -71.84% year-over-year, and down -30.64% over the past 3 years
- All-Time High Comparison
- GBDC quarterly working capital is currently -78.14% below its historical high of $447.42M set on
- 3-Year Low Comparison
- GBDC quarterly working capital is +126.41% above its 3-year low of -$370.36M reached on
- Sector Comparison
- GBDC quarterly working capital is higher than 80.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $97.81M | -35.7% | -71.8% | -30.6% | -43.4% | |
| Annual Working Capital | $97.81M | – | -71.8% | -30.6% | -43.4% | |
| Price | $13.81 | +2.3% | -7.9% | +3.6% | -3.5% | |
| Quarterly Current Assets | $187.75M | -26.2% | -57.0% | -6.8% | -7.0% | |
| Quarterly Current Liabilities | $89.94M | -12.1% | +0.1% | +49.1% | +207.7% | |
| Quarterly Current Ratio | 2.09 | -16.1% | -57.1% | -37.4% | -69.8% | |
| Quarterly Quick Ratio | 2.09 | -16.1% | -57.1% | -37.4% | -69.8% | |
| Quarterly Shareholders Equity | $3.98B | -0.3% | -0.8% | +56.5% | +66.2% | |
| Market Cap | $4B | +1.4% | -8.6% | +59.7% | +52.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.68M | -54.0% | |
| 3Y | $447.42M | -78.1% | |
| 5Y | $447.42M | -78.1% | |
| All | $447.42M | -78.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.81M | at low | |
| 3Y | -$370.36M | +126.4% | |
| 5Y | -$370.36M | +126.4% | |
| All | -$370.36M | +126.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GBDC?
As of today, GBDC quarterly working capital is $97.81M
What is GBDC quarterly working capital most recent change?
GBDC quarterly working capital was down -35.67% on September 30, 2025
What is 1-year change in GBDC quarterly working capital?
GBDC quarterly working capital is down -71.84% year-over-year
How far is GBDC quarterly working capital from its all-time high?
GBDC quarterly working capital is currently -78.14% below its historical high of $447.42M set on June 30, 2024
How does GBDC quarterly working capital rank versus sector peers?
GBDC quarterly working capital is higher than 80.66% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
Working Capital Formula
Working Capital = −
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