Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD
13.87
-0.19 (-1.35%)
At close: May 20, 2022 4:00 PM
14.00
0.13 (0.94%)
After-hours:May 20, 2022 4:55 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20212020201920182017201620152014201320122011 - 2009
Cash & Equivalents
244.38185.4683.4345.5562.5689.5497.4879.9454.7250.93
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Cash & Cash Equivalents
244.38185.4683.4345.5562.5689.5497.4879.9454.7250.93
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Cash Growth
31.77%122.28%83.18%-27.19%-30.13%-8.15%21.94%46.10%7.44%-
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Receivables
0.10.2600000000
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Total Assets
5,164.924,444.284,394.861,835.551,754.181,756.511,633.431,443.391,091.66734.1
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Accounts Payable
18.3321.3538.8519.7415.5314.8413.89.8511.235.28
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Total Liabilities
2,582.222,048.092,172.01866.7796.23877.68822.56710.65433.42358.97
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Total Debt
2,551.382,017.82,119.45842.75776.83859.55805.98697.54420.91352.3
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Debt Growth
26.44%-4.80%151.49%8.49%-9.62%6.65%15.55%65.72%19.47%-
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Common Stock
2,664.422,624.782,310.74949.61939.37856.05790.76720.53652.71375.59
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Retained Earnings
-81.73-228.58-87.8919.2518.5822.7720.1112.215.52-0.46
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Shareholders' Equity
2,582.692,396.192,222.85968.85957.95878.83810.87732.74658.24375.13
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Total Liabilities and Equity
5,164.924,444.284,394.861,835.551,754.181,756.511,633.431,443.391,091.66734.1
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Net Cash / Debt
-2,307-1,832.35-2,036.02-797.2-714.27-770.01-708.5-617.6-366.19-301.37
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Net Cash Per Share
-13.73-12.30-31.09-12.91-12.55-14.82-14.45-13.64-10.62-12.42
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Book Value Per Share
15.3716.0933.9415.6916.8316.9216.5416.1819.1015.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).