Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Golub Capital Bdc's Change in Cash history spans 6 years, with the latest figure at -$25.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 199.27% to -$25.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$111.1 million, a 47.98% increase, with the full-year FY2025 number at -$245.2 million, down 211.61% from a year prior.
  • Change in Cash hit -$25.2 million in Q1 2026 for Golub Capital Bdc, down from $48.0 million in the prior quarter.
  • Over the last five years, Change in Cash for GBDC hit a ceiling of $289.2 million in Q1 2024 and a floor of -$136.6 million in Q4 2024.
  • Historically, Change in Cash has averaged -$9.6 million across 5 years, with a median of -$25.2 million in 2026.
  • Biggest five-year swings in Change in Cash: surged 1119.1% in 2024 and later plummeted 1784.14% in 2025.
  • Tracing GBDC's Change in Cash over 5 years: stood at -$14.6 million in 2022, then soared by 325.14% to $32.8 million in 2023, then tumbled by 516.24% to -$136.6 million in 2024, then skyrocketed by 135.12% to $48.0 million in 2025, then tumbled by 152.45% to -$25.2 million in 2026.
  • Business Quant data shows Change in Cash for GBDC at -$25.2 million in Q1 2026, $48.0 million in Q4 2025, and -$66.2 million in Q3 2025.