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

Golub Capital Bdc's Cash from Operations history runs 6 years deep, the most recent figure standing at 248770000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 27.29% year-over-year to 248770000.0; the TTM figure through Mar 2026 stood at 526480000.0 (up 454.78% YoY), while the FY2025 annual figure 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.
• A 5-year average of 38337588.24 and a median of 64123000.0 in 2023 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 401.54% in 2024 and fell as far as 411.94% in 2024.
• Golub Capital Bdc's Cash from Operations stood at 52918000.0 in 2022, then surged by 209.21% to 163629000.0 in 2023, then slumped by 329.02% to 374735000.0 in 2024, then soared by 156.58% to 212007000.0 in 2025, then climbed by 17.34% to 248770000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 248770000.0, 212007000.0, and 266120000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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