Golub Capital Bdc (GBDC) Change in Cash (2021 - 2026)
Golub Capital Bdc recorded quarterly Change in Cash of -$25.2 million in Q1 2026, down 152.45% quarter-over-quarter from $48.0 million in Q4 2025, and down 199.27% year-over-year from $25.3 million in Q1 2025.
Golub Capital Bdc's Change in Cash history runs 6 years deep, the most recent figure standing at -$25.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 199.27% year-over-year to -$25.2 million; the TTM figure through Mar 2026 stood at -$111.1 million (up 47.98% YoY), while the FY2025 annual figure was -$245.2 million, down 211.61% from the prior year.
- Change in Cash came in at -$25.2 million for Q1 2026 at Golub Capital Bdc, down from $48.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $289.2 million in Q1 2024 to a low of -$136.6 million in Q4 2024.
- A 5-year average of -$9.6 million and a median of -$25.2 million in 2026 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1119.1% in 2024 and sank 1784.14% in 2025, its largest moves.
- Golub Capital Bdc's Change in Cash stood at -$14.6 million in 2022, then soared by 325.14% to $32.8 million in 2023, then slumped by 516.24% to -$136.6 million in 2024, then jumped by 135.12% to $48.0 million in 2025, then slumped by 152.45% to -$25.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$25.2 million, $48.0 million, and -$66.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Golub Capital Bdc | 3.52 Bn | 3.49 Bn | - | -25.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.16 Mn |
| Dec 31, 2025 | 47.97 Mn |
| Sep 30, 2025 | -66.19 Mn |
| Jun 30, 2025 | -67.74 Mn |
| Mar 31, 2025 | 25.35 Mn |
| Dec 31, 2024 | -136.60 Mn |
| Sep 30, 2024 | -106.35 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 289.19 Mn |
| Dec 31, 2023 | 32.82 Mn |
| Sep 30, 2023 | -30.57 Mn |
| Jun 30, 2023 | 33.35 Mn |
| Mar 31, 2023 | -28.38 Mn |
| Dec 31, 2022 | -14.58 Mn |
| Sep 30, 2022 | 59.53 Mn |
| Jun 30, 2022 | -52.82 Mn |
| Mar 31, 2022 | -127.20 Mn |
| Dec 31, 2021 | 57.16 Mn |