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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's Cash from Operations history spans 5 years, with the latest figure at 212007000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 156.58% year-over-year to 212007000.0; the TTM value through Dec 2025 reached 473149000.0, up 343.33%, while the annual FY2025 figure was 113593000.0, 133.03% down from the prior year.
  • Cash from Operations for Q4 2025 was 212007000.0 at Golub Capital Bdc, down from 266120000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 266120000.0 in Q3 2025 and bottomed at 374735000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 52918000.0 (2022), against an average of 13013823.53.
  • The largest YoY upside for Cash from Operations was 401.54% in 2024 against a maximum downside of 411.94% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 181734000.0 in 2021, then soared by 129.12% to 52918000.0 in 2022, then surged by 209.21% to 163629000.0 in 2023, then crashed by 329.02% to 374735000.0 in 2024, then soared by 156.58% to 212007000.0 in 2025.
  • Per Business Quant, the three most recent readings for GBDC's Cash from Operations are 212007000.0 (Q4 2025), 266120000.0 (Q3 2025), and 200417000.0 (Q2 2025).