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

Golub Capital Bdc (GBDC) has 6 years of Cash from Financing Activities data on file, last reported at -$273.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 61.05% year-over-year to -$273.9 million; the trailing twelve-month figure through Mar 2026 stood at -$637.6 million (down 878.1% YoY), and the FY2025 full-year result was -$131.6 million, down 5.92% from the prior year.
• Cash from Financing Activities slipped to -$273.9 million in Q1 2026, from -$164.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $238.1 million in Q4 2024 to a low of -$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.
• Peak annual rise in Cash from Financing Activities reached 340.37% in 2024, while the deepest fall reached 1392.9% in 2024.
• Tracing GBDC's Cash from Financing Activities over 5 years: stood at -$67.5 million in 2022, then slumped by 93.81% to -$130.8 million in 2023, then surged by 282.04% to $238.1 million in 2024, then slumped by 168.88% to -$164.0 million in 2025, then tumbled by 67.0% to -$273.9 million in 2026.
• Business Quant data shows GBDC's Cash from Financing Activities at -$273.9 million in Q1 2026, -$164.0 million in Q4 2025, and -$332.3 million in Q3 2025.