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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Golub Capital Bdc (GBDC) Cash from Financing Activities (2021 - 2025)

Golub Capital Bdc (GBDC) has disclosed Cash from Financing Activities for 5 consecutive years, with -$164.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 168.88% to -$164.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$533.8 million through Dec 2025, down 318.12% year-over-year, with the annual reading at -$131.6 million for FY2025, 5.92% down from the prior year.
  • Cash from Financing Activities hit -$164.0 million in Q4 2025 for Golub Capital Bdc, up from -$332.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $238.9 million in Q4 2021 to a low of -$332.3 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$17.8 million across 5 years, with a median of -$58.2 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 340.37% in 2024; the steepest drop was 1392.9% in 2024.
  • Year by year, Cash from Financing Activities stood at $238.9 million in 2021, then crashed by 128.25% to -$67.5 million in 2022, then plummeted by 93.81% to -$130.8 million in 2023, then surged by 282.04% to $238.1 million in 2024, then plummeted by 168.88% to -$164.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GBDC at -$164.0 million in Q4 2025, -$332.3 million in Q3 2025, and $132.7 million in Q2 2025.