Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Golub Capital Bdc's Cash from Operations history spans 6 years, with the latest figure at 248770000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 27.29% to 248770000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 526480000.0, a 454.78% increase, with the full-year FY2025 number at 113593000.0, down 133.03% from a year prior.
  • Cash from Operations hit 248770000.0 in Q1 2026 for Golub Capital Bdc, up from 212007000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GBDC hit a ceiling of 266120000.0 in Q3 2025 and a floor of 374735000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 38337588.24 across 5 years, with a median of 64123000.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 401.54% in 2024, down 411.94% in 2024.
  • Tracing GBDC's Cash from Operations over 5 years: stood at 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, then rose by 17.34% to 248770000.0 in 2026.
  • Business Quant data shows Cash from Operations for GBDC at 248770000.0 in Q1 2026, 212007000.0 in Q4 2025, and 266120000.0 in Q3 2025.