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

Golub Capital Bdc has disclosed Free Cash Flow across 6 years of filings, most recently posting $248.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $248.8 million, up 27.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $526.5 million (up 454.78% YoY), and the FY2025 annual result was -$113.6 million, down 133.03% from the prior year.
• Free Cash Flow came in at $248.8 million for Q1 2026 at Golub Capital Bdc, up 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.
• The 5-year median for Free Cash Flow is $64.1 million (2023), against an average of $38.3 million.
• Peak annual rise in Free Cash Flow reached 401.54% in 2024, while the deepest fall reached 411.94% in 2024.
• Golub Capital Bdc's Free Cash Flow stood at $52.9 million in 2022, then jumped by 209.21% to $163.6 million in 2023, then tumbled by 329.02% to -$374.7 million in 2024, then surged by 156.58% to $212.0 million in 2025, then advanced by 17.34% to $248.8 million in 2026.
• The last three Free Cash Flow figures came in at $248.8 million (Q1 2026), $212.0 million (Q4 2025), and $266.1 million (Q3 2025), per Business Quant data.