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Golub Capital BDC Inc. (GBDC)

NASDAQ: Financial

Get a 5-page Ratings Report on (GBDC) now
$16.93
04/17/14 - 3:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 16.31M 13.89M 46.35M 61.22M
Receivables 4.32M 3.91M 3.06M 1.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 21.64M 2.95M
Total Current Assets 1.08B 727.74M 554.30M 442.76M
Property, Plant & Equipment, Gross 0.00 0.00 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00 0.00 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.98M 6.35M 5.34M 0.00
Total Non-Current Assets 7.98M 6.35M 5.34M 0.00
Liabilities & Shareholder Equity
Total Assets 1.09B 734.10M 559.64M 442.76M
Accounts Payable 11.23M 5.28M 2.36M 7.06M
Short Term Debt 420.91M 352.30M 237.68M 174.00M
Other Current Liabilities 0.00 0.00 1.99M 0.00
Total Current Liabilities 433.42M 358.97M 243.10M 182.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 433.42M 358.97M 243.10M 182.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 658.24M 375.13M 316.55M 260.54M
Common Par 43.00K 26.00K 22.00K 18.00K
Additional Paid In Capital 652.67M 375.91M 318.30M 259.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.72M 0.00 0.00 -1.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.80M -807.00K -1.78M 1.96M
Total Capitalization 658.24M 375.13M 316.55M 260.54M
Total Equity 658.24M 375.13M 316.55M 260.54M
Total Liabilities & Stock Equity 1.09B 734.10M 559.64M 442.76M
Total Common Shares Outstanding 43.28M 25.69M 21.73M 17.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.47M 24.27M 19.63M 0.00
Diluted Weighted Shares Outstanding 34.47M 24.27M 19.63M 0.00
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
(GBDC) News

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