Golub Capital BDC, Inc. Cash Not Held In Foreign Currency
Golub Capital BDC, Inc. (GBDC) had Cash Not Held In Foreign Currency of $12.95 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:CashNotHeldInForeignCurrency · last filed 2026-08-03
- 2026-06-30: Cash Not Held In Foreign Currency $12.95M.
- 2026-03-31: Cash Not Held In Foreign Currency $19.40M.
- 2025-12-31: Cash Not Held In Foreign Currency $58.45M.
- 2025-09-30: Cash Not Held In Foreign Currency $0.00.
| Period end | Cash Not Held In Foreign Currency |
|---|---|
| 2026-06-30 | $12.95M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $19.40M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $58.45M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $0.00 10-Q · filed 2026-08-03 |