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 activitiesShares Repurchased
Daily Values
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Income Statement
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Golub Capital Bdc (GBDC) Free Cash Flow (2021 - 2025)

Golub Capital Bdc (GBDC) has disclosed Free Cash Flow for 5 consecutive years, with $212.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 156.58% to $212.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $473.1 million through Dec 2025, up 343.33% year-over-year, with the annual reading at -$113.6 million for FY2025, 133.03% down from the prior year.
  • Free Cash Flow hit $212.0 million in Q4 2025 for Golub Capital Bdc, down from $266.1 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.
  • Historically, Free Cash Flow has averaged $13.0 million across 5 years, with a median of $52.9 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 401.54% in 2024; the steepest drop was 411.94% in 2024.
  • Year by year, Free Cash Flow stood at -$181.7 million in 2021, then skyrocketed 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 skyrocketed by 156.58% to $212.0 million in 2025.
  • Business Quant data shows Free Cash Flow for GBDC at $212.0 million in Q4 2025, $266.1 million in Q3 2025, and -$200.4 million in Q2 2025.