Golub Capital Bdc (GBDC) Free Cash Flow (2021 - 2026)

Golub Capital Bdc (GBDC) has 6 years of Free Cash Flow data on file, last reported at $248.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 27.29% year-over-year to $248.8 million; the trailing twelve-month figure through Mar 2026 stood at $526.5 million (up 454.78% YoY), and the FY2025 full-year result was -$113.6 million, down 133.03% from the prior year.
• Free Cash Flow climbed to $248.8 million in Q1 2026, from $212.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $266.1 million in Q3 2025 to a low of -$374.7 million in Q4 2024.
• A 5-year average of $38.3 million and a median of $64.1 million in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 401.54% in 2024, while the deepest fall reached 411.94% in 2024.
• Tracing GBDC's Free Cash Flow over 5 years: stood at $52.9 million in 2022, then soared by 209.21% to $163.6 million in 2023, then plunged by 329.02% to -$374.7 million in 2024, then jumped by 156.58% to $212.0 million in 2025, then gained by 17.34% to $248.8 million in 2026.
• Business Quant data shows GBDC's Free Cash Flow at $248.8 million in Q1 2026, $212.0 million in Q4 2025, and $266.1 million in Q3 2025.