Golub Capital BDC Cash on Hand 2010-2024 | GBDC

Golub Capital BDC cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Golub Capital BDC Annual Cash on Hand
(Millions of US $)
2023 $66
2022 $117
2021 $237
2020 $182
2019 $83
2018 $46
2017 $63
2016 $90
2015 $97
2014 $80
2013 $55
2012 $51
2011 $70
2010 $93
2009 $31
Golub Capital BDC Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $458
2024-03-31 $452
2023-12-31 $167
2023-09-30 $136
2023-06-30 $85
2023-03-31 $127
2022-12-31 $96
2022-09-30 $117
2022-06-30 $116
2022-03-31 $166
2021-12-31 $297
2021-09-30 $237
2021-06-30 $230
2021-03-31 $182
2020-12-31 $269
2020-09-30 $182
2020-06-30 $117
2020-03-31 $116
2019-12-31 $131
2019-09-30 $83
2019-06-30 $110
2019-03-31 $76
2018-12-31 $53
2018-09-30 $46
2018-06-30 $72
2018-03-31 $48
2017-12-31 $77
2017-09-30 $63
2017-06-30 $46
2017-03-31 $44
2016-12-31 $72
2016-09-30 $90
2016-06-30 $62
2016-03-31 $42
2015-12-31 $101
2015-09-30 $97
2015-06-30 $57
2015-03-31 $58
2014-12-31 $41
2014-09-30 $80
2014-06-30 $121
2014-03-31 $54
2013-12-31 $72
2013-06-30 $35
2013-03-31 $93
2012-12-31 $61
2012-09-30 $51
2012-06-30 $63
2012-03-31 $73
2011-12-31 $40
2011-09-30 $70
2011-06-30 $73
2011-03-31 $60
2010-12-31 $69
2010-09-30 $93
2010-06-30 $104
2010-03-31 $58
2009-12-31
2009-09-30
2009-06-30
2009-03-31
Sector Industry Market Cap Revenue
Finance Finance - SBIC & Commercial $2.645B $0.603B
Golub Capital BDC Inc. is a business development company that principally invests in senior secured, unitranche, mezzanine and second lien loans of middle-market companies that are, in most cases, sponsored by private equity investors. The Company's investment activities are managed by its investment adviser, GC Advisors LLC, an affiliate of Golub Capital.
Stock Name Country Market Cap PE Ratio
Ares Capital (ARCC) United States $13.949B 8.96
Blackstone Secured Lending Fund (BXSL) United States $6.430B 8.49
FS KKR Capital (FSK) United States $5.904B 7.10
Main Street Capital (MAIN) United States $4.621B 12.69
Hercules Capital (HTGC) United States $3.244B 9.60
Morgan Stanley Direct Lending Fund (MSDL) United States $1.785B 7.76
Goldman Sachs BDC (GSBD) United States $1.520B 5.79
New Mountain Finance (NMFC) United States $1.226B 7.79
Kayne Anderson BDC (KBDC) United States $1.173B 0.00
Amalgamated Financial (AMAL) United States $1.127B 11.10
Bain Capital Specialty Finance (BCSF) United States $1.095B 8.04
BARINGS BDC, INC (BBDC) United States $1.030B 7.62
Nuveen Churchill Direct Lending (NCDL) United States $0.918B 7.11
SLR Investment (SLRC) United States $0.878B 9.04
Carlyle Secured Lending (CGBD) United States $0.842B 7.88
Trinity Capital (TRIN) United States $0.841B 6.83
BLACKROCK TCP CAPITAL CORP (TCPC) United States $0.747B 5.23
Fidus Investment (FDUS) United States $0.688B 8.38
Crescent Capital BDC (CCAP) United States $0.675B 7.53
CION Investment (CION) United States $0.615B 6.31
Gladstone Capital (GLAD) United States $0.557B 13.33
Palmer Square Capital BDC (PSBD) United States $0.515B 7.65
Gladstone Investment (GAIN) United States $0.496B 13.80
PennantPark Investment (PNNT) United States $0.459B 7.48
Runway Growth Finance (RWAY) United States $0.405B 5.77
Stellus Capital Investment (SCM) United States $0.372B 7.48
Horizon Technology Finance (HRZN) United States $0.357B 6.22
Saratoga Investment Corp (SAR) United States $0.346B 5.79
TriplePoint Venture Growth BDC (TPVG) United States $0.318B 5.10
WhiteHorse Finance (WHF) United States $0.248B 6.20
Medallion Financial (MFIN) United States $0.229B 5.86
Oxford Square Capital (OXSQ) United States $0.195B 6.11
OFS Capital (OFS) United States $0.108B 6.19
PhenixFIN (PFX) United States $0.096B 15.92
Logan Ridge Finance (LRFC) United States $0.067B 20.73
Investcorp Credit Management BDC (ICMB) United States $0.042B 6.12
Rand Capital (RAND) United States $0.000B 9.82