Golub Capital Bdc (GBDC) Cash from Operations (2021 - 2026)
Golub Capital Bdc (GBDC) posted Cash from Operations of 248770000.0 for Q1 2026, up 17.34% sequentially from 212007000.0 in Q4 2025, and up 27.29% YoY from 195439000.0 in Q1 2025.
Golub Capital Bdc (GBDC) Cash from Operations (2021 - 2026) Analysis & Trends
Golub Capital Bdc has reported Cash from Operations for 6 years, with the latest figure at 248770000.0 in Q1 2026.
- Quarterly Cash from Operations rose 27.29% year-over-year to 248770000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 526480000.0 (up 454.78% YoY) and the FY2025 annual result came in at 113593000.0, down 133.03% from the prior year.
- Cash from Operations climbed to 248770000.0 in Q1 2026 per GBDC's latest filing, from 212007000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 266120000.0 in Q3 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 401.54% in 2024, down 411.94% in 2024.
- Over 5 years, Cash from Operations stood at 52918000.0 in 2022, then soared by 209.21% to 163629000.0 in 2023, then tumbled by 329.02% to 374735000.0 in 2024, then jumped by 156.58% to 212007000.0 in 2025, then grew 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Golub Capital Bdc | 3.44 Bn | 3.40 Bn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 192.74 Mn |
| Jun 30, 2026 | 192.74 Mn |
| Mar 31, 2026 | 248.77 Mn |
| Mar 31, 2026 | 248.77 Mn |
| Dec 31, 2025 | 212.01 Mn |
| Dec 31, 2025 | 212.01 Mn |
| Sep 30, 2025 | 266.12 Mn |
| Sep 30, 2025 | 266.12 Mn |
| Jun 30, 2025 | -200.42 Mn |
| Jun 30, 2025 | -200.42 Mn |
| Mar 31, 2025 | 195.44 Mn |
| Mar 31, 2025 | 195.44 Mn |
| Dec 31, 2024 | -374.74 Mn |
| Dec 31, 2024 | -374.74 Mn |
| Sep 30, 2024 | -200.03 Mn |
| Sep 30, 2024 | -200.03 Mn |
| Jun 30, 2024 | 230.93 Mn |
| Jun 30, 2024 | 230.93 Mn |
| Mar 31, 2024 | 149.39 Mn |
| Mar 31, 2024 | 149.39 Mn |