Annual Working Capital
$147.29 M
+$72.02 M+95.67%
September 30, 2024
Summary
- As of February 7, 2025, GBDC annual working capital is $147.29 million, with the most recent change of +$72.02 million (+95.67%) on September 30, 2024.
- During the last 3 years, GBDC annual working capital has fallen by -$21.40 million (-12.69%).
- GBDC annual working capital is now -42.86% below its all-time high of $257.79 million, reached on September 30, 2010.
Performance
GBDC Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
December 31, 2024
Summary
- GBDC quarterly working capital is not available.
Performance
GBDC Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GBDC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +95.7% | - |
| 3 y3 years | -12.7% | - |
| 5 y5 years | +609.2% | - |
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 | -12.7% | +95.7% | ||
| 5 y | 5-year | -12.7% | +609.2% | ||
| alltime | all time | -42.9% | +609.2% |
Golub Capital BDC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $147.29 M(+95.7%) | $147.29 M(-3.8%) |
| Jun 2024 | - | $153.08 M(-48.7%) |
| Mar 2024 | - | $298.36 M(+326.6%) |
| Dec 2023 | - | $69.93 M(-7.1%) |
| Sep 2023 | $75.28 M(-35.7%) | $75.28 M(+20.3%) |
| Jun 2023 | - | $62.59 M(-5.6%) |
| Mar 2023 | - | $66.29 M(-19.4%) |
| Dec 2022 | - | $82.27 M(-29.8%) |
| Sep 2022 | $117.16 M(-30.6%) | $117.16 M(+59.9%) |
| Jun 2022 | - | $73.27 M(-38.1%) |
| Mar 2022 | - | $118.41 M(-28.2%) |
| Dec 2021 | - | $164.81 M(-2.3%) |
| Sep 2021 | $168.69 M(+1155.8%) | $168.69 M(+18.8%) |
| Jun 2021 | - | $142.05 M(+133.1%) |
| Mar 2021 | - | $60.94 M(+411.6%) |
| Dec 2020 | - | $11.91 M(-11.3%) |
| Sep 2020 | $13.43 M(-146.4%) | $13.43 M(+11.4%) |
| Jun 2020 | - | $12.06 M(+116.9%) |
| Mar 2020 | - | $5.56 M(-170.8%) |
| Dec 2019 | - | -$7.85 M(-72.9%) |
| Sep 2019 | -$28.93 M(+158.9%) | -$28.93 M(+130.9%) |
| Jun 2019 | - | -$12.53 M(-9.2%) |
| Mar 2019 | - | -$13.80 M(+141.0%) |
| Dec 2018 | - | -$5.73 M(-48.7%) |
| Sep 2018 | -$11.17 M(+23.2%) | -$11.17 M(-10.9%) |
| Jun 2018 | - | -$12.54 M(+84.2%) |
| Mar 2018 | - | -$6.81 M(-42.7%) |
| Dec 2017 | - | -$11.88 M(+31.0%) |
| Sep 2017 | -$9.07 M | -$9.07 M(+25.6%) |
| Jun 2017 | - | -$7.22 M(-3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | -$7.47 M(-10.7%) |
| Dec 2016 | - | -$8.37 M(+607.7%) |
| Sep 2016 | -$1.18 M(-77.9%) | -$1.18 M(-89.7%) |
| Jun 2016 | - | -$11.46 M(-919.2%) |
| Mar 2016 | - | $1.40 M(-138.3%) |
| Dec 2015 | - | -$3.65 M(-31.8%) |
| Sep 2015 | -$5.35 M(+152.6%) | -$5.35 M(-494.8%) |
| Jun 2015 | - | $1.35 M(-77.1%) |
| Mar 2015 | - | $5.93 M(+148.9%) |
| Dec 2014 | - | $2.38 M(-212.4%) |
| Sep 2014 | -$2.12 M(-126.1%) | -$2.12 M(-143.3%) |
| Jun 2014 | - | $4.89 M(-42.5%) |
| Mar 2014 | - | $8.50 M(-62.7%) |
| Dec 2013 | - | $22.79 M(+180.9%) |
| Sep 2013 | $8.11 M(-27.1%) | $8.11 M(+1.5%) |
| Jun 2013 | - | $8.00 M(+48.0%) |
| Mar 2013 | - | $5.40 M(-1.8%) |
| Dec 2012 | - | $5.50 M(-50.6%) |
| Sep 2012 | $11.13 M(-75.8%) | $11.13 M(-23.8%) |
| Jun 2012 | - | $14.60 M(-41.1%) |
| Mar 2012 | - | $24.78 M(+0.1%) |
| Dec 2011 | - | $24.74 M(-46.2%) |
| Sep 2011 | $45.99 M(-82.2%) | $45.99 M(-85.5%) |
| Jun 2011 | - | $316.69 M(+22.7%) |
| Mar 2011 | - | $258.00 M(+0.1%) |
| Dec 2010 | - | $257.67 M(-0.0%) |
| Sep 2010 | $257.79 M(+177.9%) | $257.79 M(-0.8%) |
| Jun 2010 | - | $259.79 M(+83.3%) |
| Mar 2010 | - | $141.72 M(+52.8%) |
| Sep 2009 | $92.75 M | $92.75 M |
FAQ
- What is Golub Capital BDC annual working capital?
- What is the all time high annual working capital for Golub Capital BDC?
- What is Golub Capital BDC annual working capital year-on-year change?
- What is the all time high quarterly working capital for Golub Capital BDC?
What is Golub Capital BDC annual working capital?
The current annual working capital of GBDC is $147.29 M
What is the all time high annual working capital for Golub Capital BDC?
Golub Capital BDC all-time high annual working capital is $257.79 M
What is Golub Capital BDC annual working capital year-on-year change?
Over the past year, GBDC annual working capital has changed by +$72.02 M (+95.67%)
What is the all time high quarterly working capital for Golub Capital BDC?
Golub Capital BDC all-time high quarterly working capital is $316.69 M