annual working capital:
$147.29M+$72.02M(+95.67%)Summary
- As of today (June 10, 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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Range
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quarterly working capital:
$95.12M-$3.29M(-3.34%)Summary
- As of today (June 10, 2025), GBDC quarterly working capital is $95.12 million, with the most recent change of -$3.29 million (-3.34%) on March 31, 2025.
- Over the past year, GBDC quarterly working capital has dropped by -$203.23 million (-68.12%).
- GBDC quarterly working capital is now -69.96% below its all-time high of $316.69 million, reached on June 30, 2011.
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 | +95.7% | -68.1% |
| 3 y3 years | -12.7% | -19.7% |
| 5 y5 years | +609.2% | +1611.2% |
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% | -68.1% | +52.0% |
| 5 y | 5-year | -12.7% | +609.2% | -68.1% | +1611.2% |
| alltime | all time | -42.9% | +609.2% | -70.0% | +428.8% |
GBDC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $95.12M(-3.3%) |
| Dec 2024 | - | $98.41M(-33.2%) |
| Sep 2024 | $147.29M(+95.7%) | $147.29M(-3.8%) |
| Jun 2024 | - | $153.08M(-48.7%) |
| Mar 2024 | - | $298.36M(+326.6%) |
| Dec 2023 | - | $69.93M(-7.1%) |
| Sep 2023 | $75.28M(-35.7%) | $75.28M(+20.3%) |
| Jun 2023 | - | $62.59M(-5.6%) |
| Mar 2023 | - | $66.29M(-19.4%) |
| Dec 2022 | - | $82.27M(-29.8%) |
| Sep 2022 | $117.16M(-30.6%) | $117.16M(+59.9%) |
| Jun 2022 | - | $73.27M(-38.1%) |
| Mar 2022 | - | $118.41M(-28.2%) |
| Dec 2021 | - | $164.81M(-2.3%) |
| Sep 2021 | $168.69M(+1155.8%) | $168.69M(+18.8%) |
| Jun 2021 | - | $142.05M(+133.1%) |
| Mar 2021 | - | $60.94M(+411.6%) |
| Dec 2020 | - | $11.91M(-11.3%) |
| Sep 2020 | $13.43M(-146.4%) | $13.43M(+11.4%) |
| Jun 2020 | - | $12.06M(+116.9%) |
| Mar 2020 | - | $5.56M(-170.8%) |
| Dec 2019 | - | -$7.85M(-72.9%) |
| Sep 2019 | -$28.93M(+158.9%) | -$28.93M(+130.9%) |
| Jun 2019 | - | -$12.53M(-9.2%) |
| Mar 2019 | - | -$13.80M(+141.0%) |
| Dec 2018 | - | -$5.73M(-48.7%) |
| Sep 2018 | -$11.17M(+23.2%) | -$11.17M(-10.9%) |
| Jun 2018 | - | -$12.54M(+84.2%) |
| Mar 2018 | - | -$6.81M(-42.7%) |
| Dec 2017 | - | -$11.88M(+31.0%) |
| Sep 2017 | -$9.07M | -$9.07M(+25.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$7.22M(-3.3%) |
| Mar 2017 | - | -$7.47M(-10.7%) |
| Dec 2016 | - | -$8.37M(+607.7%) |
| Sep 2016 | -$1.18M(-77.9%) | -$1.18M(-89.7%) |
| Jun 2016 | - | -$11.46M(-919.2%) |
| Mar 2016 | - | $1.40M(-138.3%) |
| Dec 2015 | - | -$3.65M(-31.8%) |
| Sep 2015 | -$5.35M(+152.6%) | -$5.35M(-494.8%) |
| Jun 2015 | - | $1.35M(-77.1%) |
| Mar 2015 | - | $5.93M(+148.9%) |
| Dec 2014 | - | $2.38M(-212.4%) |
| Sep 2014 | -$2.12M(-126.1%) | -$2.12M(-143.3%) |
| Jun 2014 | - | $4.89M(-42.5%) |
| Mar 2014 | - | $8.50M(-62.7%) |
| Dec 2013 | - | $22.79M(+180.9%) |
| Sep 2013 | $8.11M(-27.1%) | $8.11M(+1.5%) |
| Jun 2013 | - | $8.00M(+48.0%) |
| Mar 2013 | - | $5.40M(-1.8%) |
| Dec 2012 | - | $5.50M(-50.6%) |
| Sep 2012 | $11.13M(-75.8%) | $11.13M(-23.8%) |
| Jun 2012 | - | $14.60M(-41.1%) |
| Mar 2012 | - | $24.78M(+0.1%) |
| Dec 2011 | - | $24.74M(-46.2%) |
| Sep 2011 | $45.99M(-82.2%) | $45.99M(-85.5%) |
| Jun 2011 | - | $316.69M(+22.7%) |
| Mar 2011 | - | $258.00M(+0.1%) |
| Dec 2010 | - | $257.67M(-0.0%) |
| Sep 2010 | $257.79M(+177.9%) | $257.79M(-0.8%) |
| Jun 2010 | - | $259.79M(+83.3%) |
| Mar 2010 | - | $141.72M(+52.8%) |
| Sep 2009 | $92.75M | $92.75M |
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 Golub Capital BDC quarterly working capital?
- What is the all time high quarterly working capital for Golub Capital BDC?
- What is Golub Capital BDC quarterly working capital year-on-year change?
What is Golub Capital BDC annual working capital?
The current annual working capital of GBDC is $147.29M
What is the all time high annual working capital for Golub Capital BDC?
Golub Capital BDC all-time high annual working capital is $257.79M
What is Golub Capital BDC annual working capital year-on-year change?
Over the past year, GBDC annual working capital has changed by +$72.02M (+95.67%)
What is Golub Capital BDC quarterly working capital?
The current quarterly working capital of GBDC is $95.12M
What is the all time high quarterly working capital for Golub Capital BDC?
Golub Capital BDC all-time high quarterly working capital is $316.69M
What is Golub Capital BDC quarterly working capital year-on-year change?
Over the past year, GBDC quarterly working capital has changed by -$203.23M (-68.12%)