Golub Capital Bdc Inc
NASDAQ:GBDC

Watchlist Manager
Golub Capital Bdc Inc Logo
Golub Capital Bdc Inc
NASDAQ:GBDC
Watchlist
Price: 15.04 USD -0.66% Market Closed
Market Cap: 4B USD
Have any thoughts about
Golub Capital Bdc Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Golub Capital Bdc Inc

Current Assets 197.8m
Cash & Short-Term Investments 123.8m
Receivables 74m
Non-Current Assets 8.5B
Long-Term Investments 8.2B
Other Non-Current Assets 272.8m
Current Liabilities 89.8m
Accounts Payable 10.3m
Accrued Liabilities 45.9m
Other Current Liabilities 33.6m
Non-Current Liabilities 4.6B
Long-Term Debt 4.6B
Other Non-Current Liabilities 2.2m

Balance Sheet
Golub Capital Bdc Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
6
11
4
6
7
28
183
117
66
124
Cash
0
0
0
0
1
3
7
0
0
1
Cash Equivalents
6
11
4
6
7
25
176
117
66
123
Total Receivables
6
6
6
7
17
18
18
21
58
74
Accounts Receivables
6
6
6
7
17
18
18
21
58
74
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
11
17
10
13
24
45
201
138
124
198
Long-Term Investments
1 530
1 661
1 685
1 783
4 293
4 238
4 895
5 446
5 517
8 235
Other Long-Term Assets
92
79
59
40
78
159
63
56
70
228
Other Assets
1
0
0
1
0
1
6
40
23
44
Total Assets
1 633
N/A
1 757
+8%
1 754
0%
1 836
+5%
4 395
+139%
4 444
+1%
5 165
+16%
5 681
+10%
5 734
+1%
8 706
+52%
Liabilities
Accounts Payable
2
2
2
2
26
4
6
6
8
10
Accrued Liabilities
3
3
4
4
14
8
13
21
25
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
13
13
18
13
17
12
33
35
34
Total Current Liabilities
17
18
19
24
53
29
31
60
68
90
Long-Term Debt
806
860
777
843
2 120
2 018
2 551
3 076
3 118
4 599
Other Liabilities
0
0
0
0
0
1
0
0
0
2
Total Liabilities
823
N/A
878
+7%
796
-9%
867
+9%
2 172
+151%
2 048
-6%
2 582
+26%
3 137
+21%
3 186
+2%
4 691
+47%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
19
2
19
88
229
82
132
99
153
Additional Paid In Capital
791
856
939
950
2 311
2 625
2 664
2 677
2 647
4 167
Unrealized Security Profit/Loss
16
4
17
0
0
0
0
0
0
0
Total Equity
811
N/A
879
+8%
958
+9%
969
+1%
2 223
+129%
2 396
+8%
2 583
+8%
2 545
-1%
2 548
+0%
4 015
+58%
Total Liabilities & Equity
1 633
N/A
1 757
+8%
1 754
0%
1 836
+5%
4 395
+139%
4 444
+1%
5 165
+16%
5 681
+10%
5 734
+1%
8 706
+52%
Shares Outstanding
Common Shares Outstanding
52
56
61
62
136
167
170
171
170
264