Golub Capital BDC, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $2.62B | $174.3M |
| Jun 2022 | — | $2.59B | $121.2M |
| Sep 2022 | $3.08B | $2.54B | $117.3M |
| Dec 2022 | $3.08B | $2.51B | $96.4M |
| Mar 2023 | $3.10B | $2.51B | $76.8M |
| Jun 2023 | $3.15B | $2.52B | $85.1M |
| Sep 2023 | $3.12B | $2.55B | $65.6M |
| Dec 2023 | $3.07B | $2.56B | $70.7M |
| Mar 2024 | $3.27B | $2.59B | $292.8M |
| Jun 2024 | $4.32B | $4.05B | $141.2M |
| Sep 2024 | $4.60B | $4.01B | $123.1M |
| Dec 2024 | $4.89B | $4.02B | $103.5M |
| Mar 2025 | $4.81B | $4.04B | $103.1M |
| Jun 2025 | $5.13B | $4.00B | $91.9M |
| Sep 2025 | $4.90B | $3.98B | $11.9M |
| Dec 2025 | $4.88B | $3.91B | $160.5M |
| Mar 2026 | $4.70B | $3.75B | $135.2M |
| Jun 2026 | $4.54B | $3.70B | $70.7M |