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

Golub Capital Bdc (GBDC) has 6 years of Cash from Operations data on file, last reported at 248770000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 27.29% year-over-year to 248770000.0; the trailing twelve-month figure through Mar 2026 stood at 526480000.0 (up 454.78% YoY), and the FY2025 full-year result was 113593000.0, down 133.03% from the prior year.
• Cash from Operations climbed to 248770000.0 in Q1 2026, 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.
• A 5-year average of 38337588.24 and a median of 64123000.0 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 401.54% in 2024, while the deepest fall reached 411.94% in 2024.
• Tracing GBDC's Cash from Operations over 5 years: stood at 52918000.0 in 2022, then soared by 209.21% to 163629000.0 in 2023, then plunged by 329.02% to 374735000.0 in 2024, then jumped by 156.58% to 212007000.0 in 2025, then gained by 17.34% to 248770000.0 in 2026.
• Business Quant data shows GBDC's Cash from Operations at 248770000.0 in Q1 2026, 212007000.0 in Q4 2025, and 266120000.0 in Q3 2025.