Golub Capital Bdc (GBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 182,135 | 82,833 | 45,546 | 62,558 | 89,540 |
| Receivables | 17,263 | 16,790 | 6,664 | 6,271 | 5,935 |
| Other assets | 4,244,886 | 4,295,240 | 1,783,342 | 1,685,347 | 1,661,034 |
| Total Assets | $4,444,284 | $4,394,863 | $1,835,552 | $1,754,176 | $1,756,509 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 21,350 | 38,854 | 19,740 | 15,527 | 14,835 |
| Short Term Debt | N/A | N/A | N/A | N/A | 475 |
| Long Term Debt | 2,017,802 | 2,119,453 | 842,749 | 776,827 | 859,073 |
| Other liabilities | 8,939 | 13,702 | 4,209 | 3,876 | 3,301 |
| Total Liabilities | $2,048,091 | $2,172,009 | $866,698 | $796,230 | $877,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,260 | 132,658 | 60,165 | 59,577 | 55,059 |
| Common Shares | 167 | 133 | 60 | 60 | 55 |
| Additional Paid Capital | 2,624,608 | 2,310,610 | 949,547 | 939,307 | 855,998 |
| Retained earnings | -228,582 | -87,889 | 19,247 | 18,579 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 22,772 |
| TOTAL | $2,396,193 | $2,222,854 | $968,854 | $957,946 | $878,825 |
| Total Liabilities And Equity | $4,444,284 | $4,394,863 | $1,835,552 | $1,754,176 | $1,756,509 |