Golub Capital BDC, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Golub Capital BDC, Inc. (GBDC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$40.43 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-03
- Golub Capital BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $47.97M.
- Golub Capital BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$136.60M, a 516.24% decline year-over-year.
- Golub Capital BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $32.82M.
- Golub Capital BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$14.58M, a 125.50% decline year-over-year.
- Golub Capital BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$245.18M, a 211.61% decline from fiscal 2024.
- Golub Capital BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $219.68M.
- Golub Capital BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$40.18M.
- Golub Capital BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$63.33M, a 204.16% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$40.43M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | $22.81M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $47.97M 10-Q · filed 2026-02-04 | |||
| 2025-09-30 | -$245.18M 10-K · filed 2025-11-18 | |||
| 2025-06-30 | -$178.99M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | -$111.25M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$136.60M 10-Q · filed 2026-02-04 | |||
| 2024-09-30 | $219.68M 10-K · filed 2025-11-18 | |||
| 2024-06-30 | $326.03M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | $322.01M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $32.82M 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | -$40.18M 10-K · filed 2025-11-18 | |||
| 2023-06-30 | -$9.61M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | -$42.95M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$14.58M 10-Q · filed 2024-02-05 | |||
| 2022-09-30 | -$63.33M 10-K · filed 2024-11-19 | |||
| 2022-06-30 | -$122.86M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$70.04M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $57.16M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $60.80M 10-K · filed 2023-11-20 | |||
| 2020-09-30 | $99.88M 10-K · filed 2022-11-21 |