TickerFacts.

Golub Capital BDC, Inc. (GBDC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$11.94M
As of 2025-09-30
-53.3%
3-year compound annual growth
$175.59M2021-09-30: $175.59M2022-09-30: $117.29M2023-09-30: $65.62M2024-09-30: $123.12M2025-09-30: $11.94M$11.94M
2021-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$11.94M-90.3%2025-11-18, Balance as of period end
2024-09-30$123.12M+87.6%2025-11-18, Balance as of period end
2023-09-30$65.62M-44.1%2024-11-19, Balance as of period end
2022-09-30$117.29M-33.2%2023-11-20, Balance as of period end
2021-09-30$175.59Mn/a2022-11-21, Balance as of period end