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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's Cash from Financing Activities history spans 5 years, with the latest figure at -$164.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 168.88% year-over-year to -$164.0 million; the TTM value through Dec 2025 reached -$533.8 million, down 318.12%, while the annual FY2025 figure was -$131.6 million, 5.92% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$164.0 million at Golub Capital Bdc, up from -$332.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $238.9 million in Q4 2021 and bottomed at -$332.3 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$58.2 million (2023), against an average of -$17.8 million.
  • The largest YoY upside for Cash from Financing Activities was 340.37% in 2024 against a maximum downside of 1392.9% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $238.9 million in 2021, then tumbled by 128.25% to -$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.
  • Per Business Quant, the three most recent readings for GBDC's Cash from Financing Activities are -$164.0 million (Q4 2025), -$332.3 million (Q3 2025), and $132.7 million (Q2 2025).