Golub Capital BDC, Inc. Restricted Cash and Cash Equivalents
Golub Capital BDC, Inc. (GBDC) had Restricted Cash and Cash Equivalents of $88.83 million as of 2025-09-30, per its 10-K filed 2025-11-18.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-11-18
- 2025-09-30: Restricted Cash and Cash Equivalents $88.83M.
- 2025-06-30: Restricted Cash and Cash Equivalents $79.02M.
- 2025-03-31: Restricted Cash and Cash Equivalents $129.46M.
- 2024-12-31: Restricted Cash and Cash Equivalents $110.60M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-09-30 | $88.83M 10-K · filed 2025-11-18 |
| 2025-06-30 | $79.02M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $129.46M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $110.60M 10-Q · filed 2025-02-04 |
| 2024-09-30 | $227.15M 10-K · filed 2025-11-18 |
| 2024-06-30 | $316.48M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $159.60M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $96.76M 10-Q · filed 2024-02-05 |
| 2023-09-30 | $70.38M 10-K · filed 2024-11-19 |
| 2023-06-30 | $79.31M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $50.22M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $62.83M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $56.42M 10-K · filed 2023-11-20 |
| 2021-09-30 | $61.82M 10-K · filed 2022-11-21 |