Golub Capital Bdc (GBDC) Cash from Financing Activities (2021 - 2026)

Golub Capital Bdc has reported Cash from Financing Activities for 6 years, with the latest figure at -$273.9 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 61.05% year-over-year to -$273.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$637.6 million (down 878.1% YoY) and the FY2025 annual result came in at -$131.6 million, down 5.92% from the prior year.
• Cash from Financing Activities slipped to -$273.9 million in Q1 2026 per GBDC's latest filing, from -$164.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $238.1 million in Q4 2024 and troughed at -$332.3 million in Q3 2025.
• A 5-year average of -$47.9 million and a median of -$67.5 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 340.37% in 2024, down 1392.9% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$67.5 million in 2022, then sank by 93.81% to -$130.8 million in 2023, then surged by 282.04% to $238.1 million in 2024, then sank by 168.88% to -$164.0 million in 2025, then slumped by 67.0% to -$273.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$273.9 million, -$164.0 million, and -$332.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.