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

Golub Capital Bdc has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$273.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$273.9 million, down 61.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$637.6 million (down 878.1% YoY), and the FY2025 annual result was -$131.6 million, down 5.92% from the prior year.
• Cash from Financing Activities came in at -$273.9 million for Q1 2026 at Golub Capital Bdc, down 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.
• The 5-year median for Cash from Financing Activities is -$67.5 million (2022), against an average of -$47.9 million.
• Peak annual rise in Cash from Financing Activities reached 340.37% in 2024, while the deepest fall reached 1392.9% in 2024.
• Golub Capital Bdc's Cash from Financing Activities stood at -$67.5 million in 2022, then sank by 93.81% to -$130.8 million in 2023, then soared 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.
• The last three Cash from Financing Activities figures came in at -$273.9 million (Q1 2026), -$164.0 million (Q4 2025), and -$332.3 million (Q3 2025), per Business Quant data.