Golub Capital BDC Inc. (GBDC)
15.10
-0.10 (-0.66%)
At close: Mar 04, 2025, 10:01 AM
Golub Capital BDC Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 131.16M | 69.83M | 124.14M | 181.09M | 26.3M | 6.52M | 6.04M | 3.99M | 10.95M | 5.47M | 5.13M | 16.31M | 13.89M | 46.35M | 61.22M | n/a |
| Short-Term Investments | 31.71M | -14.94M | 32.33M | n/a | n/a | n/a | 159K | n/a | n/a | n/a | n/a | n/a | n/a | 459.83M | 344.87M | 376.29M |
| Long-Term Investments | 8.24B | 5.53B | 5.45B | 4.89B | 4.24B | 4.29B | 1.78B | 1.69B | 1.66B | 1.53B | 1.35B | 1.02B | 672.91M | 460M | 345M | n/a |
| Other Long-Term Assets | 31.71M | -5.53B | -5.65B | -5.16B | -4.44B | -4.39B | -1.84B | -1.75B | -1.76B | -1.53B | -1.35B | -1.02B | -672.91M | -454.65M | -345M | n/a |
| Receivables | 74.04M | 58.05M | 20.79M | 18.26M | 17.26M | 16.79M | 6.66M | 6.27M | 5.93M | 5.7M | 5.79M | 4.32M | 3.91M | 3.06M | 1.96M | 2.2M |
| Inventory | n/a | n/a | 201.35M | 1.00 | 201.95M | 101.6M | -1.84B | 1.00 | 1.00 | 1.00 | -74.81M | -38.41M | -37.04M | 23.42M | 31.77M | 30.61M |
| Other Current Assets | n/a | 85.32M | n/a | n/a | n/a | n/a | n/a | n/a | 78.59M | n/a | n/a | n/a | n/a | -459.83M | -344.87M | 16K |
| Total Current Assets | 205.2M | 213.2M | 144.93M | 199.35M | 43.56M | 23.31M | 12.54M | 10.26M | 16.88M | 11.17M | 10.93M | 20.63M | 17.8M | 554.3M | 442.76M | 409.12M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.27B | 5.53B | 5.48B | 4.89B | 4.24B | 4.29B | 1.78B | 1.69B | 1.66B | 1.53B | 1.35B | 1.02B | 672.91M | 5.34M | 345M | n/a |
| Total Assets | 8.71B | 5.73B | 5.68B | 5.16B | 4.44B | 4.39B | 1.84B | 1.75B | 1.76B | 1.64B | 1.44B | 1.09B | 734.1M | 559.64M | 442.76M | 409.12M |
| Account Payables | 56M | 32.27M | 26.68M | 18.6M | 11.88M | 39.35M | 6.2M | 6.11M | 5.3M | 4.76M | 4.59M | 6.93M | 2.46M | 1.82M | 7.05M | 934K |
| Deferred Revenue | n/a | n/a | -3.08B | -2.53B | -2.01B | -2.08B | -608.05M | -776.83M | -859.55M | n/a | n/a | n/a | n/a | 1.07M | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 237.68M | 174M | 315.31M |
| Other Current Liabilities | n/a | -32.27M | -26.68M | -18.6M | -11.88M | -39.35M | 17.75M | -6.11M | -5.3M | 11.84M | -4.59M | 5.58M | 4.2M | 3.59M | 1.17M | 130K |
| Total Current Liabilities | 56M | 67.54M | 26.68M | 18.6M | 11.88M | 39.35M | 24M | 19.4M | 18.2M | 16.6M | 13.1M | 12.5M | 6.7M | 243.09M | 182.22M | 316.37M |
| Long-Term Debt | n/a | n/a | 3.08B | 2.55B | 2.02B | 2.12B | 842.75M | 776.83M | 859.55M | 813.61M | 697.54M | 420.91M | 352.3M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 4.6B | n/a | -3.08B | -2.55B | -2.02B | -2.12B | -842.75M | -776.83M | -859.55M | -813.61M | -697.54M | -420.91M | -352.3M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 4.6B | n/a | 26.68M | 2.55B | 2.02B | 2.12B | 842.7M | 776.8M | 859.5M | 813.6M | 697.5M | 420.9M | 352.3M | n/a | n/a | n/a |
| Total Liabilities | 4.69B | 3.19B | 3.14B | 2.58B | 2.05B | 2.17B | 866.7M | 796.23M | 877.68M | 830.18M | 710.65M | 433.42M | 358.97M | 243.09M | 182.22M | 316.37M |
| Total Debt | n/a | 3.12B | 3.08B | 2.55B | 2.02B | 2.12B | 842.75M | 776.83M | 859.55M | 813.61M | 697.54M | 420.91M | 352.3M | 237.68M | 174M | 315.31M |
| Common Stock | 264K | 170K | 171K | 170K | 167K | 133K | 60K | 60K | 55K | 51K | 47K | 43K | 26K | 22K | 18K | n/a |
| Retained Earnings | -152.99M | -99.2M | -132.34M | -81.73M | -228.58M | -87.89M | 19.25M | 1.95M | 18.83M | 4.23M | 3.63M | 2.73M | 347K | n/a | -1.12M | n/a |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 968.85M | 957.95M | 878.83M | -0.00 | -0.00 | 0.00 | n/a | 142K | 1.96M | n/a |
| Shareholders Equity | 4.01B | 2.55B | 2.54B | 2.58B | 2.4B | 2.22B | 968.85M | 957.95M | 878.83M | 810.87M | 732.74M | 658.24M | 375.13M | 316.55M | 260.54M | 92.75M |
| Total Investments | 8.27B | 5.52B | 5.48B | 4.89B | 4.24B | 4.29B | 1.78B | 1.69B | 1.66B | 1.53B | 1.35B | 1.02B | 672.91M | 919.83M | 689.87M | 376.29M |