Golub Capital Bdc (GBDC) Cash from Operations (2021 - 2026)

Golub Capital Bdc has disclosed Cash from Operations across 6 years of filings, most recently posting 248770000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 248770000.0, up 27.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 526480000.0 (up 454.78% YoY), and the FY2025 annual result was 113593000.0, down 133.03% from the prior year.
• Cash from Operations came in at 248770000.0 for Q1 2026 at Golub Capital Bdc, up from 212007000.0 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.
• The 5-year median for Cash from Operations is 64123000.0 (2023), against an average of 38337588.24.
• Peak annual rise in Cash from Operations reached 401.54% in 2024, while the deepest fall reached 411.94% in 2024.
• Golub Capital Bdc's Cash from Operations stood at 52918000.0 in 2022, then jumped by 209.21% to 163629000.0 in 2023, then tumbled by 329.02% to 374735000.0 in 2024, then surged by 156.58% to 212007000.0 in 2025, then advanced by 17.34% to 248770000.0 in 2026.
• The last three Cash from Operations figures came in at 248770000.0 (Q1 2026), 212007000.0 (Q4 2025), and 266120000.0 (Q3 2025), per Business Quant data.