Golub Capital Bdc (GBDC) Change in Cash (2021 - 2026)

Golub Capital Bdc has reported Change in Cash for 6 years, with the latest figure at -$25.2 million in Q1 2026.

• Quarterly Change in Cash fell 199.27% year-over-year to -$25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$111.1 million (up 47.98% YoY) and the FY2025 annual result came in at -$245.2 million, down 211.61% from the prior year.
• Change in Cash slipped to -$25.2 million in Q1 2026 per GBDC's latest filing, from $48.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $289.2 million in Q1 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1119.1% in 2024, then slumped 1784.14% in 2025.
• Over 5 years, Change in Cash stood at -$14.6 million in 2022, then jumped by 325.14% to $32.8 million in 2023, then tumbled by 516.24% to -$136.6 million in 2024, then surged by 135.12% to $48.0 million in 2025, then tumbled 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.