Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD

16.63

+0.06 (0.36%)

At close: Apr 17, 2024, 4:00 PM

16.73

+0.10 (0.60%)

After-hours: Apr 17, 2024, 6:23 PM EDT

Golub Capital BDC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	136	173.71	244.38	185.46	83.43	45.55	62.56	89.54	97.48	79.94	Upgrade
Cash & Cash Equivalents	136	173.71	244.38	185.46	83.43	45.55	62.56	89.54	97.48	79.94	Upgrade
Cash Growth	-21.71%	-28.92%	31.77%	122.28%	83.18%	-27.19%	-30.13%	-8.15%	21.94%	46.10%	Upgrade
Receivables	0	0	0.1	0.26	0	0	0	0	0	0	Upgrade
Total Assets	5,733	5,681	5,165	4,444	4,395	1,836	1,754	1,757	1,633	1,443	Upgrade
Accounts Payable	42.8	39.72	18.33	21.35	38.85	19.74	15.53	14.84	13.8	9.85	Upgrade
Total Liabilities	3,186	3,137	2,582	2,048	2,172	866.7	796.23	877.68	822.56	710.65	Upgrade
Total Debt	3,118	3,076	2,551	2,018	2,119	842.75	776.83	859.55	805.98	697.54	Upgrade
Debt Growth	1.34%	20.58%	26.44%	-4.80%	151.49%	8.49%	-9.62%	6.65%	15.55%	65.72%	Upgrade
Retained Earnings	-99.2	-132.35	-81.73	-228.58	-87.89	19.25	18.58	22.77	20.11	12.21	Upgrade
Shareholders' Equity	2,548	2,545	2,583	2,396	2,223	968.85	957.95	878.83	810.87	732.74	Upgrade
Net Cash / Debt	-2,981.72	-2,902.69	-2,307	-1,832.35	-2,036.02	-797.2	-714.27	-770.01	-708.5	-617.6	Upgrade
Net Cash Per Share	-17.51	-17.01	-13.73	-12.30	-31.09	-12.91	-12.55	-14.82	-14.45	-13.64	Upgrade
Book Value Per Share	14.96	14.91	15.37	16.09	33.94	15.69	16.83	16.92	16.54	16.18	Upgrade

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).