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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Golub Capital Bdc (GBDC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Golub Capital Bdc (GBDC) over the last 10 years, with Q4 2025 value amounting to -$164.0 million.

  • Golub Capital Bdc's Cash from Financing Activities fell 16888.21% to -$164.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$533.8 million, marking a year-over-year decrease of 31811.77%. This contributed to the annual value of -$131.6 million for FY2025, which is 591.77% down from last year.
  • As of Q4 2025, Golub Capital Bdc's Cash from Financing Activities stood at -$164.0 million, which was down 16888.21% from -$332.3 million recorded in Q3 2025.
  • Over the past 5 years, Golub Capital Bdc's Cash from Financing Activities peaked at $238.9 million during Q4 2021, and registered a low of -$332.3 million during Q3 2025.
  • For the 5-year period, Golub Capital Bdc's Cash from Financing Activities averaged around -$17.8 million, with its median value being -$58.2 million (2023).
  • Examining YoY changes over the last 5 years, Golub Capital Bdc's Cash from Financing Activities showed a top increase of 34037.17% in 2024 and a maximum decrease of 139290.08% in 2024.
  • Quarter analysis of 5 years shows Golub Capital Bdc's Cash from Financing Activities stood at $238.9 million in 2021, then plummeted by 128.25% to -$67.5 million in 2022, then tumbled by 93.81% to -$130.8 million in 2023, then skyrocketed by 282.04% to $238.1 million in 2024, then tumbled by 168.88% to -$164.0 million in 2025.
  • Its Cash from Financing Activities stands at -$164.0 million for Q4 2025, versus -$332.3 million for Q3 2025 and $132.7 million for Q2 2025.