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) Free Cash Flow (2021 - 2026)

Golub Capital Bdc's Free Cash Flow history spans 6 years, with the latest figure at $248.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 27.29% to $248.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $526.5 million, a 454.78% increase, with the full-year FY2025 number at -$113.6 million, down 133.03% from a year prior.
  • Free Cash Flow hit $248.8 million in Q1 2026 for Golub Capital Bdc, up from $212.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GBDC hit a ceiling of $266.1 million in Q3 2025 and a floor of -$374.7 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $38.3 million across 5 years, with a median of $64.1 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 401.54% in 2024, down 411.94% in 2024.
  • Tracing GBDC's Free Cash Flow over 5 years: stood at $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, then rose by 17.34% to $248.8 million in 2026.
  • Business Quant data shows Free Cash Flow for GBDC at $248.8 million in Q1 2026, $212.0 million in Q4 2025, and $266.1 million in Q3 2025.