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

Golub Capital Bdc has disclosed Net Cash Flow across 6 years of filings, most recently posting -$63.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 6.63% year-over-year to -$63.2 million; the TTM figure through Jun 2026 stood at -$106.6 million (up 62.63% YoY), while the FY2025 annual figure was -$245.2 million, down 211.61% from the prior year.
• Net Cash Flow came in at -$63.2 million for Q2 2026 at Golub Capital Bdc, down from -$25.2 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.
• Average Net Cash Flow over 5 years is -$12.6 million, with a median of -$26.8 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1119.1% in 2024 and sank 1784.14% in 2025.
• Over 5 years, Net Cash Flow stood at -$14.6 million in 2022, then surged by 325.14% to $32.8 million in 2023, then sank by 516.24% to -$136.6 million in 2024, then soared by 135.12% to $48.0 million in 2025, then plunged by 231.83% to -$63.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$63.2 million in Q2 2026, -$25.2 million in Q1 2026, and $48.0 million in Q4 2025.