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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Golub Capital Bdc (GBDC) Exchange Rate Effect (2021 - 2025)

Golub Capital Bdc (GBDC) has disclosed Exchange Rate Effect for 5 consecutive years, with $125000.0 as the latest value for Q4 2025.

  • Quarterly Exchange Rate Effect rose 106.01% to $125000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $277000.0 through Dec 2025, up 109.87% year-over-year, with the annual reading at -$1.9 million for FY2025, 482.18% down from the prior year.
  • Exchange Rate Effect hit $125000.0 in Q4 2025 for Golub Capital Bdc, up from -$137000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $1.2 million in Q3 2024 to a low of -$2.3 million in Q1 2024.
  • Historically, Exchange Rate Effect has averaged -$162470.6 across 5 years, with a median of $40000.0 in 2023.
  • Biggest YoY gain for Exchange Rate Effect was 11566.67% in 2024; the steepest drop was 5752.5% in 2024.
  • Year by year, Exchange Rate Effect stood at -$25000.0 in 2021, then surged by 324.0% to $56000.0 in 2022, then surged by 607.14% to $396000.0 in 2023, then plummeted by 625.0% to -$2.1 million in 2024, then soared by 106.01% to $125000.0 in 2025.
  • Business Quant data shows Exchange Rate Effect for GBDC at $125000.0 in Q4 2025, -$137000.0 in Q3 2025, and $125000.0 in Q2 2025.