Golub Capital Bdc (GBDC) Change in Cash (2021 - 2026)
Golub Capital Bdc (GBDC) reported Change in Cash of -$25.2 million for Q1 2026, down 199.27% on a YoY basis from $25.3 million in Q1 2025, and down 152.45% sequentially from $48.0 million in Q4 2025.
Golub Capital Bdc (GBDC) Change in Cash (2021 - 2026) Analysis & Trends
Golub Capital Bdc (GBDC) has 6 years of Change in Cash data on file, last reported at -$25.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 199.27% year-over-year to -$25.2 million; the trailing twelve-month figure through Mar 2026 stood at -$111.1 million (up 47.98% YoY), and the FY2025 full-year result was -$245.2 million, down 211.61% from the prior year.
- Change in Cash slipped to -$25.2 million in Q1 2026, 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 soared 1119.1% in 2024 and plunged 1784.14% in 2025, its largest moves.
- Tracing GBDC's Change in Cash over 5 years: stood at -$14.6 million in 2022, then jumped by 325.14% to $32.8 million in 2023, then plunged by 516.24% to -$136.6 million in 2024, then surged by 135.12% to $48.0 million in 2025, then plunged by 152.45% to -$25.2 million in 2026.
- Business Quant data shows GBDC's Change in Cash at -$25.2 million in Q1 2026, $48.0 million in Q4 2025, and -$66.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Golub Capital Bdc | 3.36 Bn | 3.32 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 |