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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Golub Capital Bdc (GBDC) over the last 10 years, with Q4 2025 value amounting to $48.0 million.

  • Golub Capital Bdc's Net Cash Flow rose 13512.03% to $48.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$60.6 million, marking a year-over-year decrease of 22058.85%. This contributed to the annual value of -$245.2 million for FY2025, which is 21161.02% down from last year.
  • Golub Capital Bdc's Net Cash Flow amounted to $48.0 million in Q4 2025, which was up 13512.03% from -$66.2 million recorded in Q3 2025.
  • Golub Capital Bdc's Net Cash Flow's 5-year high stood at $289.2 million during Q1 2024, with a 5-year trough of -$136.6 million in Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$14.6 million (2022), whereas its average is -$4.8 million.
  • As far as peak fluctuations go, Golub Capital Bdc's Net Cash Flow soared by 111910.0% in 2024, and later crashed by 178413.72% in 2025.
  • Over the past 5 years, Golub Capital Bdc's Net Cash Flow (Quarter) stood at $57.2 million in 2021, then tumbled by 125.5% to -$14.6 million in 2022, then soared by 325.14% to $32.8 million in 2023, then plummeted by 516.24% to -$136.6 million in 2024, then surged by 135.12% to $48.0 million in 2025.
  • Its last three reported values are $48.0 million in Q4 2025, -$66.2 million for Q3 2025, and -$67.7 million during Q2 2025.