Golub Capital BDC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golub Capital BDC's balance sheet done over the years? Its assets were worth $8,705,978,000 last year, which is more than in the previous period. 54% of Golub Capital BDC’s total assets is currently financed by debt. Its liabilities reached the amount of $4,691,449,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2015 | 1641050000 | 830.18M | 50.59% |
|---|---|---|---|
| 2016 | 1756509000 | 877.68M | 49.97% |
| 2017 | 1754176000 | 796.23M | 45.39% |
| 2018 | 1835552000 | 866.69M | 47.22% |
| 2019 | 4394863000 | 2.17B | 49.42% |
| 2020 | 4444284000 | 2.04B | 46.08% |
| 2021 | 5164915000 | 2.58B | 50% |
| 2022 | 5681224000 | 3.13B | 55.21% |
| 2023 | 5733472000 | 3.18B | 55.56% |
| 2024 | 8705978000 | 4.69B | 53.89% |
GBDC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.16M | 69.82M | 124.13M | 181.09M | 26.29M | 6.51M | 6.03M | 3.98M | 10.94M | 5.46M |
Short term investments | 219.10M | -14.94M | 32.33M | 0 | 0 | 0 | 159K | 0 | 0 | 0 |
Net receivables | 74.03M | 58.05M | 20.79M | 18.26M | 17.26M | 16.79M | 6.66M | 6.27M | 5.93M | 5.7M |
Inventory | 0 | 0 | 201.34M | 1 | 201.95M | 101.59M | 0 | 1 | 0 | 1 |
Other current assets | 0 | 85.32M | -201.34M | -262.70M | -201.95M | -101.59M | 0 | 0 | 0 | 0 |
Total current assets | 424.30M | 213.20M | 144.93M | 199.35M | 43.56M | 23.30M | 12.54M | 10.25M | 16.88M | 11.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.26B | 5.53B | 5.44B | 4.89B | 4.23B | 4.29B | 1.78B | 1.68B | 1.66B | 1.52B |
Other non-current assets | 0 | -5.53B | -5.64B | -5.16B | -4.44B | -4.39B | 159K | -1.75B | -1.66B | -1.52B |
Total non-current assets | 8.26B | 5.53B | 5.47B | 4.89B | 4.23B | 4.29B | 1.78B | 1.68B | 1.66B | 1.52B |
Total assets | 8.70B | 5.73B | 5.68B | 5.16B | 4.44B | 4.39B | 1.83B | 1.75B | 1.75B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -3.07B | -2.53B | -2.00B | -2.08B | 0 | -776.82M | 0 | 0 |
Short term debt | 0 | 0 | 3.07B | 2.55B | 2.01B | 2.11B | 0 | 0 | 0 | 0 |
Total current liabilities | 89.61M | 67.54M | 26.67M | 18.59M | 11.87M | 39.35M | 24M | 19.4M | 18.2M | 16.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 3.07B | 2.55B | 2.01B | 2.11B | 842.74M | 776.82M | 859.54M | 813.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -3.04B | -2.55B | -2.01B | -2.11B | -49K | -776.82M | -48K | -813.60M |
Total non-current liabilities | 0 | 0 | 26.67M | 2.55B | 2.01B | 2.11B | 842.7M | 776.8M | 859.5M | 813.6M |
Total liabilities | 4.69B | 3.18B | 3.13B | 2.58B | 2.04B | 2.17B | 866.69M | 796.23M | 877.68M | 830.18M |
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