GBDC Stock Annual Balance Sheet. Download in Excel
Golub Capital BDC Inc.
GBDC 
NGS
Sector: Financial Services
Industry: Asset Management
15.15
USD
-0.07
(-0.46%)
Previous close: 15.22 Open: 15.24 Bid: 15.12 Ask: 15.23
52 week range
14.05 17.72
Mkt Cap: 4,109 M Avg Vol (90 Days): 1,319,638
Last updated: Friday 22nd November 2024
Financials
GBDC Balance Sheet
Annual
| Invalid date | Sep-22 | Sep-23 | |
|---|---|---|---|
| Accounts payable | 6 M | 8 M | |
| Accrued expenses | 27 M | 32 M | |
| Additional paid in capital | 2,677 M | 2,647 M | |
| Cash and equivalents | 117 M | 66 M | |
| Common par | 171000.0 | 170000 | |
| Common stock equity | 2,545 M | 2,548 M | |
| CommonStock | 171000.0 | 170000 | |
| CurrentAccruedExpenses | 20 M | 25 M | |
| DerivativeAssets | 32 M | 15 M | |
| DerivativeProductLiabilities | -70000 | ||
| Float term debt | 3,076 M | 3,118 M | |
| InterestPayable | 20 M | 25 M | |
| Invested capital | 8,697 M | 8,783 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,076 M | 3,118 M | |
| OtherAssets | 8 M | 8 M | |
| OtherLiabilities | 34 M | 36 M | |
| Payables | 6 M | 8 M | |
| RestrictedCashAndCashEquivalents | 56 M | 70 M | |
| RestrictedCashAndInvestments | 56 M | 70 M | |
| Retained earnings | -132 M | -99 M | |
| SecuritiesAndInvestments | 5,446 M | 5,517 M | |
| Total assets | 5,681 M | 5,733 M | |
| Total equity | 2,545 M | 2,548 M | |
| Total liabilities | 3,137 M | 3,186 M | |
| TotalEquityGrossMinority | 2,545 M | 2,548 M | |
| TotalEquityGrossMinorityInterest | 2,545 M | 2,548 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,681 M | 5,733 M |
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