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 activities
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Golub Capital Bdc (GBDC) Net Cash Flow (2021 - 2025)

Golub Capital Bdc (GBDC) has disclosed Net Cash Flow for 5 consecutive years, with $48.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 135.12% to $48.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$60.6 million through Dec 2025, down 220.59% year-over-year, with the annual reading at -$245.2 million for FY2025, 211.61% down from the prior year.
  • Net Cash Flow hit $48.0 million in Q4 2025 for Golub Capital Bdc, up from -$66.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $289.2 million in Q1 2024 to a low of -$136.6 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$4.8 million across 5 years, with a median of -$14.6 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 1119.1% in 2024 and later plummeted 1784.14% in 2025.
  • Year by year, Net Cash Flow stood at $57.2 million in 2021, then tumbled by 125.5% to -$14.6 million in 2022, then skyrocketed by 325.14% to $32.8 million in 2023, then crashed by 516.24% to -$136.6 million in 2024, then surged by 135.12% to $48.0 million in 2025.
  • Business Quant data shows Net Cash Flow for GBDC at $48.0 million in Q4 2025, -$66.2 million in Q3 2025, and -$67.7 million in Q2 2025.