Golub Capital BDC, Inc. (GBDC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 128.42M | 58.45M | 23.62M | 99.76M | 116.93M | 110.28M | 131.16M | 147.51M | 300.75M | 76.66M | 69.83M | 91.72M |
| Cash & Due from Banks | 128.42M | 58.45M | 23.62M | 99.76M | 116.93M | 110.28M | 131.16M | 147.51M | 300.75M | 76.66M | 69.83M | 91.72M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 8.64B | 12.13M | 8.96B | 11.64M | 12.49M | 31.71M | 22.36M | 13.56M | 9.23M | 14.94M | 10.01M |
| Investments Growth % | -100% | 69091.34% | -61.75% | 39969.52% | -14.18% | 35.33% | 112.25% | 123.49% | -12.18% | -48.41% | -99.73% | -29.27% |
| Long-Term Investments | 0 | 8.64B | 12.13M | 8.96B | 11.64M | 12.49M | 31.71M | 22.36M | 13.56M | 9.23M | 14.94M | 10.01M |
| Accounts Receivables | 63.68M | 72.13M | 68.03M | 75.59M | 65.74M | 73.3M | 74.04M | 90.81M | 65.81M | 54.49M | 58.05M | 29.93M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1.54M | 8.8B | 811K | 8.76B | 8.81B | 8.47B | 8.22B | 5.56B | 5.56B | 5.59B | 5.61B |
| Total Current Assets | 192.09M | 253.19M | 168.79M | 274.15M | 182.67M | 183.57M | 205.2M | 238.32M | 366.56M | 131.15M | 127.88M | 121.66M |
| Total Non-Current Assets | 0 | 8.64B | 8.81B | 8.96B | 8.77B | 8.83B | 8.5B | 8.24B | 5.58B | 5.57B | 5.61B | 5.62B |
| Total Assets | 8.53B | 8.89B | 8.98B | 9.24B | 8.95B | 9.01B | 8.71B | 8.48B | 5.94B | 5.7B | 5.73B | 5.74B |
| Asset Growth % | -4.69% | -1.27% | 3.13% | 8.96% | 50.6% | 58.05% | 51.84% | 47.77% | 4.78% | 0.6% | 0.92% | -0.58% |
| Return on Assets (ROA) | -0.54% | 0.73% | 1.06% | 0.99% | 0.88% | 1.26% | 1.11% | 0.13% | 1.61% | 1.33% | 2.6% | 1.26% |
| Accounts Payable | 0 | 88.73M | 38.25M | 4.13M | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M | 24.75M | 26.43M |
| Total Debt | 0 | 4.88B | 4.9B | 5.13B | 4.81B | 4.89B | 4.6B | 4.32B | 3.27B | 3.07B | 3.12B | 3.15B |
| Net Debt | -128.42M | 4.82B | 4.88B | 5.03B | 4.69B | 4.78B | 4.47B | 4.17B | 2.97B | 2.99B | 3.05B | 3.06B |
| Long-Term Debt | 0 | 4.88B | 4.9B | 5.13B | 4.81B | 4.89B | 4.6B | 4.32B | 3.27B | 3.07B | 3.12B | 3.15B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.78B | 16.86M | 56.7M | 400K | 41.14M | 41.85M | 36.02M | 14.84M | 29.41M | 35.47M | 43.13M | 42.8M |
| Total Current Liabilities | 0 | 88.73M | 38.25M | 113.64M | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M | 24.75M | 26.43M |
| Total Non-Current Liabilities | 4.78B | 4.9B | 4.96B | 5.13B | 4.85B | 4.93B | 4.64B | 4.33B | 3.3B | 3.1B | 3.16B | 3.19B |
| Total Liabilities | 4.78B | 4.98B | 5B | 5.24B | 4.91B | 4.99B | 4.69B | 4.42B | 3.35B | 3.14B | 3.19B | 3.22B |
| Total Equity | 3.75B | 3.91B | 3.98B | 4B | 4.04B | 4.02B | 4.01B | 4.05B | 2.59B | 2.56B | 2.55B | 2.52B |
| Equity Growth % | -7.31% | -2.7% | -0.8% | -1.44% | 55.9% | 56.7% | 57.56% | 61.12% | 3.49% | 2% | 0.13% | -2.77% |
| Equity / Assets (Capital Ratio) | 43.94% | 43.95% | 44.36% | 43.26% | 45.18% | 44.6% | 46.11% | 47.82% | 43.64% | 44.98% | 44.44% | 43.86% |
| Return on Equity (ROE) | -1.22% | 1.66% | 2.41% | 2.24% | 1.96% | 2.77% | 2.36% | 0.28% | 3.63% | 2.96% | 5.9% | 2.87% |
| Book Value per Share | 14.27 | 14.83 | 14.97 | 14.97 | 15.17 | 15.20 | 15.25 | 20.27 | 15.20 | 15.11 | 14.96 | 14.80 |
| Tangible BV per Share | 14.27 | 14.83 | 14.97 | 14.97 | 15.17 | 15.20 | 15.25 | 20.27 | 15.20 | 15.11 | 14.96 | 14.80 |
| Common Stock | 261K | 263K | 266K | 266K | 269K | 265K | 264K | 265K | 172K | 171K | 170K | 170K |
| Additional Paid-in Capital | 0 | 4B | 4.03B | 4.2B | 4.24B | 4.19B | 4.17B | 4.22B | 2.68B | 2.66B | 2.65B | 2.66B |
| Retained Earnings | 0 | -86.32M | -48.82M | -207.87M | -194.03M | -168.53M | -152.99M | -164.07M | -82.96M | -98.05M | -99.2M | -144.14M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |