Golub Capital BDC, Inc. (GBDC)
13.00
+0.03
(+0.23%)
USD |
NASDAQ |
Sep 04, 12:31
Golub Capital BDC Cash and Short Term Investments (Quarterly) : 70.66M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 70.66M |
| March 31, 2026 | 135.18M |
| December 31, 2025 | 160.54M |
| September 30, 2025 | 112.44M |
| June 30, 2025 | 178.77M |
| March 31, 2025 | 246.38M |
| December 31, 2024 | 220.87M |
| September 30, 2024 | 359.55M |
| June 30, 2024 | 464.71M |
| March 31, 2024 | 460.35M |
| December 31, 2023 | 173.42M |
| September 30, 2023 | 140.21M |
| June 30, 2023 | 171.04M |
| March 31, 2023 | 137.70M |
| December 31, 2022 | 166.03M |
| September 30, 2022 | 180.55M |
| June 30, 2022 | 121.18M |
| March 31, 2022 | 174.33M |
| December 31, 2021 | 301.48M |
| September 30, 2021 | 244.34M |
| June 30, 2021 | 234.84M |
| March 31, 2021 | 184.08M |
| December 31, 2020 | 271.16M |
| September 30, 2020 | 184.43M |
| June 30, 2020 | 120.09M |
| Date | Value |
|---|---|
| March 31, 2020 | 119.14M |
| December 31, 2019 | 133.22M |
| September 30, 2019 | 84.81M |
| June 30, 2019 | 110.65M |
| March 31, 2019 | 76.15M |
| December 31, 2018 | 53.70M |
| September 30, 2018 | 45.70M |
| June 30, 2018 | 72.21M |
| March 31, 2018 | 48.36M |
| December 31, 2017 | 77.13M |
| September 30, 2017 | 62.56M |
| June 30, 2017 | 45.87M |
| March 31, 2017 | 43.94M |
| December 31, 2016 | 71.72M |
| September 30, 2016 | 89.54M |
| June 30, 2016 | 61.89M |
| March 31, 2016 | 42.20M |
| December 31, 2015 | 101.07M |
| September 30, 2015 | 97.48M |
| June 30, 2015 | 56.69M |
| March 31, 2015 | 57.54M |
| December 31, 2014 | 41.43M |
| September 30, 2014 | 79.94M |
| June 30, 2014 | 121.21M |
| March 31, 2014 | 54.07M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Main Street Capital Corp | 58.31M |
| AllianceBernstein Holding LP | 0.00 |
| BlackRock, Inc. | 10.49B |
| Hercules Capital, Inc. | 50.43M |
| Affiliated Managers Group, Inc. | 411.00M |