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 $192.7 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 196.17% year-over-year to $192.7 million; the TTM figure through Jun 2026 stood at $919.6 million (up 258.63% YoY), while the FY2025 annual figure was -$113.6 million, down 133.03% from the prior year.
• Cash from Operations came in at $192.7 million for Q2 2026 at Golub Capital Bdc, down from $248.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $266.1 million in Q3 2025 to a low of -$374.7 million in Q4 2024.
• Average Cash from Operations over 5 years is $46.9 million, with a median of $106.8 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 401.54% in 2024 against a maximum downside of 411.94% in 2024.
• Over 5 years, Cash from Operations stood at $52.9 million in 2022, then jumped by 209.21% to $163.6 million in 2023, then sank by 329.02% to -$374.7 million in 2024, then surged by 156.58% to $212.0 million in 2025, then dropped by 9.09% to $192.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $192.7 million in Q2 2026, $248.8 million in Q1 2026, and $212.0 million in Q4 2025.