Golub Capital BDC, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Golub Capital BDC, Inc. (GBDC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.35 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- Golub Capital BDC, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-12-31 was $125.00K.
- Golub Capital BDC, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-31 was -$2.08M, a 625.00% decline year-over-year.
- Golub Capital BDC, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-31 was $396.00K, a 607.14% increase year-over-year.
- Golub Capital BDC, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-31 was $56.00K.
- Golub Capital BDC, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$1.93M.
- Golub Capital BDC, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$331.00K.
- Golub Capital BDC, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$171.00K.
- Golub Capital BDC, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$458.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.35M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | -$77.00K 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $125.00K 10-Q · filed 2026-02-04 | |||
| 2025-09-30 | -$1.93M 10-K · filed 2025-11-18 | |||
| 2025-06-30 | -$1.79M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | -$1.92M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$2.08M 10-Q · filed 2026-02-04 | |||
| 2024-09-30 | -$331.00K 10-K · filed 2025-11-18 | |||
| 2024-06-30 | -$1.52M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | -$1.86M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $396.00K 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | -$171.00K 10-K · filed 2025-11-18 | |||
| 2023-06-30 | $93.00K 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | $96.00K 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $56.00K 10-Q · filed 2024-02-05 | |||
| 2022-09-30 | -$458.00K 10-K · filed 2024-11-19 | |||
| 2022-06-30 | -$302.00K 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $26.00K 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$25.00K 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$889.00K 10-K · filed 2023-11-20 | |||
| 2020-09-30 | $346.00K 10-K · filed 2022-11-21 |