Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Golub Capital Bdc (GBDC) Cash from Financing Activities (2021 - 2026)

Golub Capital Bdc's Cash from Financing Activities history spans 6 years, with the latest figure at -$273.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 61.05% to -$273.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$637.6 million, a 878.1% decrease, with the full-year FY2025 number at -$131.6 million, down 5.92% from a year prior.
  • Cash from Financing Activities hit -$273.9 million in Q1 2026 for Golub Capital Bdc, down from -$164.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GBDC hit a ceiling of $238.1 million in Q4 2024 and a floor of -$332.3 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$47.9 million across 5 years, with a median of -$67.5 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 340.37% in 2024, down 1392.9% in 2024.
  • Tracing GBDC's Cash from Financing Activities over 5 years: stood at -$67.5 million in 2022, then crashed by 93.81% to -$130.8 million in 2023, then skyrocketed by 282.04% to $238.1 million in 2024, then crashed by 168.88% to -$164.0 million in 2025, then crashed by 67.0% to -$273.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GBDC at -$273.9 million in Q1 2026, -$164.0 million in Q4 2025, and -$332.3 million in Q3 2025.