GBDC — Golub Capital BDC Balance Sheet
0.000.00%
Last trade - 00:00
- $2.82bn
- $5.82bn
- $603.09m
- 72
- 83
- 86
- 94
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.06 | 27.9 | 183 | 117 | 65.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.8 | 17.5 | 18.4 | 20.8 | 58.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,395 | 4,444 | 5,165 | 5,681 | 5,733 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,172 | 2,048 | 2,582 | 3,137 | 3,186 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,223 | 2,396 | 2,583 | 2,545 | 2,548 |
Total Liabilities & Shareholders' Equity | 4,395 | 4,444 | 5,165 | 5,681 | 5,733 |
Total Common Shares Outstanding |