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Cash Flow Statement
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 Operations (2016 - 2025)

Historic Cash from Operations for Golub Capital Bdc (GBDC) over the last 10 years, with Q4 2025 value amounting to $212.0 million.

  • Golub Capital Bdc's Cash from Operations rose 15657.52% to $212.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $473.1 million, marking a year-over-year increase of 34332.68%. This contributed to the annual value of -$113.6 million for FY2025, which is 13302.95% down from last year.
  • Latest data reveals that Golub Capital Bdc reported Cash from Operations of $212.0 million as of Q4 2025, which was up 15657.52% from $266.1 million recorded in Q3 2025.
  • Golub Capital Bdc's 5-year Cash from Operations high stood at $266.1 million for Q3 2025, and its period low was -$374.7 million during Q4 2024.
  • Over the past 5 years, Golub Capital Bdc's median Cash from Operations value was $52.9 million (recorded in 2022), while the average stood at $13.0 million.
  • Data for Golub Capital Bdc's Cash from Operations shows a peak YoY increase of 40154.44% (in 2024) and a maximum YoY decrease of 41194.42% (in 2024) over the last 5 years.
  • Over the past 5 years, Golub Capital Bdc's Cash from Operations (Quarter) stood at -$181.7 million in 2021, then soared by 129.12% to $52.9 million in 2022, then soared by 209.21% to $163.6 million in 2023, then plummeted by 329.02% to -$374.7 million in 2024, then soared by 156.58% to $212.0 million in 2025.
  • Its Cash from Operations stands at $212.0 million for Q4 2025, versus $266.1 million for Q3 2025 and -$200.4 million for Q2 2025.