Golub Capital BDC Inc (GBDC)
17.40
+0.37
(+2.17%)
USD |
NASDAQ |
Apr 26, 16:00
17.40
0.00 (0.00%)
After-Hours: 20:00
Golub Capital BDC Cash and Short Term Investments (Quarterly): 76.66M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 76.66M |
| September 30, 2023 | 69.82M |
| June 30, 2023 | 91.72M |
| March 31, 2023 | 87.47M |
| December 31, 2022 | 103.21M |
| September 30, 2022 | 124.14M |
| June 30, 2022 | 85.20M |
| March 31, 2022 | 136.17M |
| December 31, 2021 | 182.68M |
| September 30, 2021 | 181.09M |
| June 30, 2021 | 156.93M |
| March 31, 2021 | 77.10M |
| December 31, 2020 | 27.03M |
| September 30, 2020 | 25.14M |
| June 30, 2020 | 30.44M |
| March 31, 2020 | 24.36M |
| December 31, 2019 | 19.43M |
| September 30, 2019 | 6.517M |
| June 30, 2019 | 8.282M |
| March 31, 2019 | 5.842M |
| December 31, 2018 | 13.00M |
| September 30, 2018 | 6.037M |
| June 30, 2018 | 6.925M |
| March 31, 2018 | 5.868M |
| December 31, 2017 | 5.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.988M |
| June 30, 2017 | 12.83M |
| March 31, 2017 | 4.614M |
| December 31, 2016 | 5.709M |
| September 30, 2016 | 10.95M |
| June 30, 2016 | 3.167M |
| March 31, 2016 | 5.335M |
| December 31, 2015 | 6.871M |
| September 30, 2015 | 5.468M |
| June 30, 2015 | 6.487M |
| March 31, 2015 | 3.068M |
| December 31, 2014 | 5.74M |
| September 30, 2014 | 5.135M |
| June 30, 2014 | 11.39M |
| March 31, 2014 | 12.81M |
| December 31, 2013 | 31.89M |
| September 30, 2013 | 16.31M |
| June 30, 2013 | 12.94M |
| March 31, 2013 | 8.95M |
| December 31, 2012 | 21.42M |
| September 30, 2012 | 13.89M |
| June 30, 2012 | 654.70M |
| March 31, 2012 | 30.12M |
| December 31, 2011 | 587.49M |
| September 30, 2011 | 46.35M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.517M
Minimum
Sep 2019
182.68M
Maximum
Dec 2021
79.65M
Average
77.10M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Sixth Street Specialty Lending Inc | 1.217M |
| Gladstone Capital Corp | 1.498M |
| Main Street Capital Corp | 60.08M |
| Blackstone Secured Lending Fund | 154.86M |
| Ashford Inc | 52.05M |