Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
15.16
-0.07 (-0.43%)
Nov 21, 2024, 1:49 PM EST - Market open

Golub Capital BDC Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
131.16131.1669.83124.14181.0925.14
Upgrade
Cash & Short-Term Investments
131.16131.1669.83124.14181.0925.14
Upgrade
Cash Growth
87.85%87.85%-43.75%-31.45%620.44%285.70%
Upgrade
Accounts Receivable
74.0474.0458.0520.7918.2617.26
Upgrade
Other Receivables
----0.10.26
Upgrade
Receivables
74.0474.0458.0520.7918.3617.52
Upgrade
Restricted Cash
229.04229.0470.3856.4270.21162.61
Upgrade
Other Current Assets
31.7131.7114.9432.330.09-
Upgrade
Total Current Assets
465.95465.95213.2233.68269.75205.27
Upgrade
Long-Term Investments
8,2358,2355,5175,4464,8954,238
Upgrade
Other Long-Term Assets
4.624.623.661.190.280.8
Upgrade
Total Assets
8,7068,7065,7335,6815,1654,444
Upgrade
Accounts Payable
10.310.32.290.871.790.8
Upgrade
Accrued Expenses
79.579.564.4958.0629.0628.43
Upgrade
Total Current Liabilities
89.889.866.7958.9330.8529.23
Upgrade
Long-Term Debt
4,5994,5993,1183,0762,5512,018
Upgrade
Long-Term Deferred Tax Liabilities
2.222.221.091.4--
Upgrade
Other Long-Term Liabilities
-----1.06
Upgrade
Total Liabilities
4,6914,6913,1863,1372,5822,048
Upgrade
Common Stock
0.260.260.170.170.170.17
Upgrade
Additional Paid-In Capital
4,1674,1672,6472,6772,6642,625
Upgrade
Retained Earnings
-152.99-152.99-99.2-132.35-81.73-228.58
Upgrade
Shareholders' Equity
4,0154,0152,5482,5452,5832,396
Upgrade
Total Liabilities & Equity
8,7068,7065,7335,6815,1654,444
Upgrade
Total Debt
4,5994,5993,1183,0762,5512,018
Upgrade
Net Cash (Debt)
-4,468-4,468-3,048-2,952-2,370-1,993
Upgrade
Net Cash Per Share
-22.20-22.20-17.89-17.30-14.11-13.38
Upgrade
Filing Date Shares Outstanding
264.9264.9169.59170.9170.03167.26
Upgrade
Total Common Shares Outstanding
264.9264.9169.59170.9170.03167.26
Upgrade
Working Capital
376.15376.15146.42174.75238.91176.05
Upgrade
Book Value Per Share
15.1515.1515.0214.8915.1914.33
Upgrade
Tangible Book Value
4,0154,0152,5482,5452,5832,396
Upgrade
Tangible Book Value Per Share
15.1515.1515.0214.8915.1914.33
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.