Golub Capital BDC, Inc. Cash and Restricted Cash
Golub Capital BDC, Inc. (GBDC) had Cash and Restricted Cash of $70.66 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.18M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $70.66M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $135.18M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $160.54M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $112.44M 10-Q · filed 2026-08-03 |
| 2025-06-30 | $178.77M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $246.38M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $220.87M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $359.55M 10-Q · filed 2026-08-03 |
| 2024-06-30 | $464.71M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $460.35M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $173.42M 10-Q · filed 2025-02-04 |
| 2023-09-30 | $140.21M 10-K · filed 2025-11-18 |
| 2023-06-30 | $171.04M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $137.70M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $166.03M 10-Q · filed 2024-02-05 |
| 2022-09-30 | $180.55M 10-K · filed 2025-11-18 |
| 2022-06-30 | $121.18M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $174.33M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $301.48M 10-Q · filed 2023-02-08 |
| 2021-09-30 | $244.34M 10-K · filed 2024-11-19 |
| 2020-09-30 | $184.43M 10-K · filed 2023-11-20 |
| 2019-09-30 | $84.21M 10-K · filed 2022-11-21 |