Quick Answer
GOLUB CAPITAL BDC, Inc. reported Cash and Equivalents of $11.94 million for fiscal year 2025.
GOLUB CAPITAL BDC, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $11.94M | -90.3% |
| 2024 | $123.12M | +87.6% |
| 2023 | $65.62M | -44.1% |
| 2022 | $117.29M | -33.2% |
| 2021 | $175.59M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $91.86M | -34.9% | -10.9% |
| March 31, 2025 | $103.14M | -64.8% | -0.4% |
| December 31, 2024 | $103.51M | +46.4% | -15.9% |
| September 30, 2024 | $123.12M | +87.6% | -12.8% |
| June 30, 2024 | $141.19M | +65.9% | -51.8% |
| March 31, 2024 | $292.84M | +281.5% | +314.3% |
| December 31, 2023 | $70.69M | -26.7% | +7.7% |
| September 30, 2023 | $65.62M | -44.1% | -22.9% |
- GOLUB CAPITAL BDC, Inc. showed a decrease of -90.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, GOLUB CAPITAL BDC, Inc.’s cash and equivalents has declined by 93.2% (from $175.59 million to $11.94 million).
- The most recent figure is from GOLUB CAPITAL BDC, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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