Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Golub Capital Bdc (GBDC) Free Cash Flow (2021 - 2025)

Golub Capital Bdc's Free Cash Flow history spans 5 years, with the latest figure at $212.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 156.58% year-over-year to $212.0 million; the TTM value through Dec 2025 reached $473.1 million, up 343.33%, while the annual FY2025 figure was -$113.6 million, 133.03% down from the prior year.
  • Free Cash Flow for Q4 2025 was $212.0 million at Golub Capital Bdc, down from $266.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $266.1 million in Q3 2025 and bottomed at -$374.7 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $52.9 million (2022), against an average of $13.0 million.
  • The largest YoY upside for Free Cash Flow was 401.54% in 2024 against a maximum downside of 411.94% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$181.7 million in 2021, then soared by 129.12% to $52.9 million in 2022, then surged by 209.21% to $163.6 million in 2023, then crashed by 329.02% to -$374.7 million in 2024, then soared by 156.58% to $212.0 million in 2025.
  • Per Business Quant, the three most recent readings for GBDC's Free Cash Flow are $212.0 million (Q4 2025), $266.1 million (Q3 2025), and -$200.4 million (Q2 2025).