Balance Sheet
Cash Flow Statement
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 Operations (2021 - 2025)

Golub Capital Bdc (GBDC) has disclosed Cash from Operations for 5 consecutive years, with 212007000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 156.58% to 212007000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 473149000.0 through Dec 2025, up 343.33% year-over-year, with the annual reading at 113593000.0 for FY2025, 133.03% down from the prior year.
  • Cash from Operations hit 212007000.0 in Q4 2025 for Golub Capital Bdc, down from 266120000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 266120000.0 in Q3 2025 to a low of 374735000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 13013823.53 across 5 years, with a median of 52918000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 401.54% in 2024; the steepest drop was 411.94% in 2024.
  • Year by year, Cash from Operations stood at 181734000.0 in 2021, then skyrocketed by 129.12% to 52918000.0 in 2022, then soared by 209.21% to 163629000.0 in 2023, then plummeted by 329.02% to 374735000.0 in 2024, then skyrocketed by 156.58% to 212007000.0 in 2025.
  • Business Quant data shows Cash from Operations for GBDC at 212007000.0 in Q4 2025, 266120000.0 in Q3 2025, and 200417000.0 in Q2 2025.