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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Golub Capital Bdc (GBDC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Golub Capital Bdc (GBDC) over the last 10 years, with Q4 2025 value amounting to $212.0 million.

  • Golub Capital Bdc's Free Cash Flow rose 15657.52% to $212.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $473.1 million, marking a year-over-year increase of 34332.68%. This contributed to the annual value of -$113.6 million for FY2025, which is 13302.95% down from last year.
  • Per Golub Capital Bdc's latest filing, its Free Cash Flow stood at $212.0 million for Q4 2025, which was up 15657.52% from $266.1 million recorded in Q3 2025.
  • Golub Capital Bdc's Free Cash Flow's 5-year high stood at $266.1 million during Q3 2025, with a 5-year trough of -$374.7 million in Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $52.9 million (2022), whereas its average is $13.0 million.
  • The largest annual percentage gain for Golub Capital Bdc's Free Cash Flow in the last 5 years was 40154.44% (2024), contrasted with its biggest fall of 41194.42% (2024).
  • Golub Capital Bdc's Free Cash Flow (Quarter) stood at -$181.7 million in 2021, then soared by 129.12% to $52.9 million in 2022, then soared by 209.21% to $163.6 million in 2023, then plummeted by 329.02% to -$374.7 million in 2024, then soared by 156.58% to $212.0 million in 2025.
  • Its last three reported values are $212.0 million in Q4 2025, $266.1 million for Q3 2025, and -$200.4 million during Q2 2025.