Golub Capital BDC, Inc. Cash Held In Foreign Currency Acquisition Cost
Golub Capital BDC, Inc. (GBDC) reported Cash Held In Foreign Currency Acquisition Cost of $7.13 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:CashHeldInForeignCurrencyAcquisitionCost · last filed 2026-08-03
- Golub Capital BDC, Inc. cash held in foreign currency acquisition cost for the quarter ending 2026-06-30 was $248.00K.
- Golub Capital BDC, Inc. cash held in foreign currency acquisition cost for the quarter ending 2026-03-31 was -$2.52M, a 221.37% decline year-over-year.
- Golub Capital BDC, Inc. cash held in foreign currency acquisition cost for the quarter ending 2025-12-31 was $9.41M, a 19.50% decline year-over-year.
- Golub Capital BDC, Inc. cash held in foreign currency acquisition cost for the quarter ending 2025-09-30 was $3.86M, a 142.59% increase year-over-year.
- Golub Capital BDC, Inc. cash held in foreign currency acquisition cost for fiscal 2024 was $7.97M, a 75.62% increase from fiscal 2023.
- Golub Capital BDC, Inc. cash held in foreign currency acquisition cost for fiscal 2023 was $4.54M, a 35.34% decline from fiscal 2022.
- Golub Capital BDC, Inc. cash held in foreign currency acquisition cost for fiscal 2022 was $7.02M.
| Period end | Cash Held In Foreign Currency Acquisition Cost 3 month | Cash Held In Foreign Currency Acquisition Cost 3 month as first filed | Cash Held In Foreign Currency Acquisition Cost 6 month | Cash Held In Foreign Currency Acquisition Cost 9 month | Cash Held In Foreign Currency Acquisition Cost 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$2.27M derived: sum of 2 quarters · filed 2026-08-03 | $7.13M 10-Q · filed 2026-08-03 | $10.99M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $6.88M 10-Q · filed 2026-05-04 | $10.75M derived: sum of 3 quarters · filed 2026-08-03 | $4.81M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $9.41M 10-Q · filed 2026-02-04 | $13.27M derived: sum of 2 quarters · filed 2026-08-03 | $7.33M derived: sum of 3 quarters · filed 2026-08-03 | $9.41M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-09-30 | $3.86M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-03 | -$2.08M derived: sum of 2 quarters · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $11.69M 10-Q · filed 2026-08-03 | |
| 2025-06-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$3.86M derived: sum of 2 quarters · filed 2025-08-04 | $7.82M 10-Q · filed 2025-08-04 | $9.41M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2025-03-31 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $13.76M 10-Q · filed 2025-05-05 | $15.36M derived: sum of 3 quarters · filed 2026-02-04 | $13.82M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-12-31 | $11.69M 10-Q · filed 2026-02-04 | $6.83M 10-Q · filed 2025-02-04 | $13.28M derived: sum of 2 quarters · filed 2026-02-04 | $11.74M derived: sum of 3 quarters · filed 2026-02-04 | $13.79M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $53.00K derived: sum of 2 quarters · filed 2025-11-18 | $2.10M derived: sum of 3 quarters · filed 2025-11-18 | $7.97M 10-K · filed 2025-11-18 | |
| 2024-06-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $508.00K derived: sum of 2 quarters · filed 2024-08-05 | $6.38M 10-Q · filed 2024-08-05 | $4.24M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2024-03-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $7.92M 10-Q · filed 2024-05-06 | $5.78M derived: sum of 3 quarters · filed 2024-11-19 | ||
| 2023-12-31 | $5.87M 10-Q · filed 2024-02-05 | $3.73M derived: sum of 2 quarters · filed 2024-11-19 | |||
| 2023-09-30 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $4.54M 10-K · filed 2024-11-19 | |||
| 2023-06-30 | $6.68M 10-Q · filed 2023-08-07 | ||||
| 2022-09-30 | $7.02M 10-K · filed 2023-11-20 |