annual working capital:
$344.44M+$714.80M(+193.00%)Summary
- As of today (September 3, 2025), GBDC annual working capital is $344.44 million, with the most recent change of +$714.80 million (+193.00%) on September 30, 2024.
- During the last 3 years, GBDC annual working capital has risen by +$112.58 million (+48.56%).
- GBDC annual working capital is now at all-time high.
Performance
GBDC Working capital Chart
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Range
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quarterly working capital:
$152.04M-$60.64M(-28.51%)Summary
- As of today (September 3, 2025), GBDC quarterly working capital is $152.04 million, with the most recent change of -$60.64 million (-28.51%) on June 1, 2025.
- Over the past year, GBDC quarterly working capital has dropped by -$295.38 million (-66.02%).
- GBDC quarterly working capital is now -66.02% below its all-time high of $447.42 million, reached on June 30, 2024.
Performance
GBDC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GBDC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +193.0% | -66.0% |
| 3 y3 years | +48.6% | +60.2% |
| 5 y5 years | +600.7% | +48.1% |
GBDC Working capital 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 | +193.0% | -66.0% | +141.1% |
| 5 y | 5-year | at high | +193.0% | -66.0% | +141.1% |
| alltime | all time | at high | +193.0% | -66.0% | +141.1% |
GBDC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $152.04M(-28.5%) |
| Mar 2025 | - | $212.68M(+8.3%) |
| Dec 2024 | - | $196.40M(-43.0%) |
| Sep 2024 | $344.44M(-193.0%) | $344.44M(-23.0%) |
| Jun 2024 | - | $447.42M(-900.5%) |
| Mar 2024 | - | -$55.89M(-83.7%) |
| Dec 2023 | - | -$343.16M(-7.3%) |
| Sep 2023 | -$370.36M(-362.6%) | -$370.36M(+0.3%) |
| Jun 2023 | - | -$369.35M(-465.6%) |
| Mar 2023 | - | $101.03M(-20.6%) |
| Dec 2022 | - | $127.18M(-9.8%) |
| Sep 2022 | $141.01M(-39.2%) | $141.01M(+48.6%) |
| Jun 2022 | - | $94.92M(-38.5%) |
| Mar 2022 | - | $154.34M(-45.5%) |
| Dec 2021 | - | $283.24M(+22.2%) |
| Sep 2021 | $231.86M(+34.2%) | $231.86M(+5.4%) |
| Jun 2021 | - | $219.96M(+31.0%) |
| Mar 2021 | - | $167.91M(-34.4%) |
| Dec 2020 | - | $256.05M(+48.2%) |
| Sep 2020 | $172.73M(+251.4%) | $172.73M(+68.2%) |
| Jun 2020 | - | $102.69M(-195.7%) |
| Mar 2020 | - | -$107.34M(-359.9%) |
| Dec 2019 | - | $41.30M(-16.0%) |
| Sep 2019 | $49.16M(-123.8%) | $49.16M(+1702.6%) |
| Jun 2019 | - | $2.73M(-95.2%) |
| Mar 2019 | - | $56.43M(+326.9%) |
| Dec 2018 | - | $13.22M(-106.4%) |
| Sep 2018 | -$206.28M(-517.4%) | -$206.28M(-577.1%) |
| Jun 2018 | - | $43.24M(+21.5%) |
| Mar 2018 | - | $35.60M(-40.1%) |
| Dec 2017 | - | $59.43M(+20.2%) |
| Sep 2017 | $49.43M | $49.43M(+91.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $25.76M(-19.0%) |
| Mar 2017 | - | $31.79M(-44.8%) |
| Dec 2016 | - | $57.58M(-25.6%) |
| Sep 2016 | $77.34M(-10.7%) | $77.34M(+63.8%) |
| Jun 2016 | - | $47.21M(+41.4%) |
| Mar 2016 | - | $33.38M(-60.9%) |
| Dec 2015 | - | $85.41M(-1.4%) |
| Sep 2015 | $86.61M(+19.3%) | $86.61M(+84.8%) |
| Jun 2015 | - | $46.86M(-10.1%) |
| Mar 2015 | - | $52.10M(+45.6%) |
| Dec 2014 | - | $35.78M(-50.7%) |
| Sep 2014 | $72.62M(+56.1%) | $72.62M(-36.7%) |
| Jun 2014 | - | $114.66M(+130.8%) |
| Mar 2014 | - | $49.69M(-20.6%) |
| Dec 2013 | - | $62.58M(+34.5%) |
| Sep 2013 | $46.52M(-3.4%) | $46.52M(+56.7%) |
| Jun 2013 | - | $29.69M(-66.9%) |
| Mar 2013 | - | $89.62M(+100.4%) |
| Dec 2012 | - | $44.73M(-7.1%) |
| Sep 2012 | $48.17M(-28.6%) | $48.17M(-19.1%) |
| Jun 2012 | - | $59.51M(-9.2%) |
| Mar 2012 | - | $65.51M(+69.8%) |
| Dec 2011 | - | $38.57M(-42.8%) |
| Sep 2011 | $67.42M(-22.3%) | $67.42M(-6.9%) |
| Jun 2011 | - | $72.39M(+23.6%) |
| Mar 2011 | - | $58.55M(-11.8%) |
| Dec 2010 | - | $66.36M(-23.5%) |
| Sep 2010 | $86.72M(+173.2%) | $86.72M(-586.5%) |
| Jun 2010 | - | -$17.82M(-88.3%) |
| Mar 2010 | - | -$152.92M(-28.7%) |
| Dec 2009 | - | -$214.39M(-331.1%) |
| Sep 2009 | $31.75M(+687.8%) | $92.75M |
| Sep 2008 | $4.03M | - |
FAQ
- What is Golub Capital BDC, Inc. annual working capital?
- What is the all time high annual working capital for Golub Capital BDC, Inc.?
- What is Golub Capital BDC, Inc. annual working capital year-on-year change?
- What is Golub Capital BDC, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Golub Capital BDC, Inc.?
- What is Golub Capital BDC, Inc. quarterly working capital year-on-year change?
What is Golub Capital BDC, Inc. annual working capital?
The current annual working capital of GBDC is $344.44M
What is the all time high annual working capital for Golub Capital BDC, Inc.?
Golub Capital BDC, Inc. all-time high annual working capital is $344.44M
What is Golub Capital BDC, Inc. annual working capital year-on-year change?
Over the past year, GBDC annual working capital has changed by +$714.80M (+193.00%)
What is Golub Capital BDC, Inc. quarterly working capital?
The current quarterly working capital of GBDC is $152.04M
What is the all time high quarterly working capital for Golub Capital BDC, Inc.?
Golub Capital BDC, Inc. all-time high quarterly working capital is $447.42M
What is Golub Capital BDC, Inc. quarterly working capital year-on-year change?
Over the past year, GBDC quarterly working capital has changed by -$295.38M (-66.02%)