Golub Capital BDC, Inc. (GBDC)

13.76 -0.46 (-3.23%) USD  |  NASDAQ  |  Dec 12, 16:00
13.76 0.00 (0.00%) After-Hours: 20:00
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Golub Capital BDC Cash and Short Term Investments (Annual): 112.44M for Sept. 30, 2025

Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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PennantPark Investment Corp. 51.78M
Diamond Hill Investment Group, Inc. 41.62M
Oaktree Specialty Lending Corp. 79.63M
MidCap Financial Investment Corp 75.79M
Gladstone Investment Corp. 99.95M