Golub Capital BDC Cash on Hand 2011-2025 | GBDC
Golub Capital BDC cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2024 | $350 |
| 2023 | $136 |
| 2022 | $117 |
| 2021 | $237 |
| 2020 | $182 |
| 2019 | $83 |
| 2018 | $46 |
| 2017 | $63 |
| 2016 | $90 |
| 2015 | $97 |
| 2014 | $80 |
| 2013 | $55 |
| 2012 | $51 |
| 2011 | $70 |
|
Golub Capital BDC Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $171 |
| 2025-03-31 | $233 |
| 2024-12-31 | $214 |
| 2024-09-30 | $350 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $3.735B | $0.725B |
| 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 | $14.587B | 9.94 |
| Blue Owl Technology Finance (OTF) | United States | $6.430B | 9.15 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.190B | 8.21 |
| Main Street Capital (MAIN) | United States | $5.298B | 14.82 |
| Hercules Capital (HTGC) | United States | $3.216B | 9.17 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.033B | 9.43 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.455B | 8.02 |
| Trinity Capital (TRIN) | United States | $1.129B | 7.00 |
| Goldman Sachs BDC (GSBD) | United States | $1.121B | 5.92 |
| Kayne Anderson BDC (KBDC) | United States | $1.004B | 8.58 |
| New Mountain Finance (NMFC) | United States | $0.990B | 7.50 |
| BARINGS BDC, INC (BBDC) | United States | $0.941B | 7.92 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.909B | 7.22 |
| Amalgamated Financial (AMAL) | United States | $0.835B | 7.81 |
| Fidus Investment (FDUS) | United States | $0.719B | 9.18 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.718B | 7.34 |
| Carlyle Secured Lending (CGBD) | United States | $0.619B | 7.36 |
| Gladstone Investment (GAIN) | United States | $0.554B | 14.41 |
| CION Investment (CION) | United States | $0.519B | 5.63 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.498B | 4.25 |
| Gladstone Capital (GLAD) | United States | $0.433B | 9.69 |
| PennantPark Investment (PNNT) | United States | $0.428B | 8.40 |
| Palmer Square Capital BDC (PSBD) | United States | $0.382B | 7.03 |
| Runway Growth Finance (RWAY) | United States | $0.361B | 6.16 |
| Saratoga Investment Corp (SAR) | United States | $0.360B | 8.29 |
| Stellus Capital Investment (SCM) | United States | $0.349B | 8.44 |
| Horizon Technology Finance (HRZN) | United States | $0.297B | 5.92 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.240B | 5.27 |
| Medallion Financial (MFIN) | United States | $0.232B | 5.40 |
| Chicago Atlantic BDC (LIEN) | United States | $0.229B | 28.69 |
| WhiteHorse Finance (WHF) | United States | $0.161B | 5.93 |
| Oxford Square Capital (OXSQ) | United States | $0.161B | 5.97 |
| PhenixFIN (PFX) | United States | $0.087B | 20.51 |
| Rand Capital (RAND) | United States | $0.041B | 9.13 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.038B | 15.35 |
| OFS Capital (OFS) | United States | $0.000B | 4.97 |
| SLR Investment (SLRC) | United States | $0.000B | 9.38 |
| FS KKR Capital (FSK) | United States | $0.000B | 12.23 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 7.41 |