Golub Capital BDC, Inc. (GBDC) - Financials, balance sheet (annual)

14.97 USD

0.03

0.20%

Last update May 16, 10:59 AM EDT

Main market

Day range

14.97

14.92

15.01

Previous close

14.94000

Open

14.92

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Golub Capital BDC, Inc.

14.97

0.03

0.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.7B	—	—	—
Current assets	—	—	—	—
Cash	131.2M	65.6M	117.3M	175.6M
Cash equivalents	8.0M	4.2M	6.8M	5.5M
Cash and cash equivalents	131.2M	69.8M	124.1M	181.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	8.3B	5.5B	5.5B	4.9B
Other non current assets	—	—	—	—
Total liabilities	4.7B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	56M	32.3M	26.7M	18.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.6B	3.1B	3.1B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.2M	0	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	264K	170K	171K	170K
Retained earnings	-153.0M	-99.2M	-132.3M	-81.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.0B	2.5B	2.5B	2.6B
Additional paid in capital	4.2B	2.6B	2.7B	2.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—