Golub Capital Bdc (GBDC) Net Cash Flow (2021 - 2026)
Golub Capital Bdc (GBDC) posted Net Cash Flow of -$25.2 million for Q1 2026, down 152.45% sequentially from $48.0 million in Q4 2025, and down 199.27% YoY from $25.3 million in Q1 2025.
Golub Capital Bdc (GBDC) Net Cash Flow (2021 - 2026) Analysis & Trends
Golub Capital Bdc has reported Net Cash Flow for 6 years, with the latest figure at -$25.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 199.27% year-over-year to -$25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$111.1 million (up 47.98% YoY) and the FY2025 annual result came in at -$245.2 million, down 211.61% from the prior year.
- Net Cash Flow slipped to -$25.2 million in Q1 2026 per GBDC's latest filing, from $48.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $289.2 million in Q1 2024 and troughed at -$136.6 million in Q4 2024.
- A 5-year average of -$9.6 million and a median of -$25.2 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1119.1% in 2024, then slumped 1784.14% in 2025.
- Over 5 years, Net Cash Flow stood at -$14.6 million in 2022, then jumped by 325.14% to $32.8 million in 2023, then tumbled by 516.24% to -$136.6 million in 2024, then surged by 135.12% to $48.0 million in 2025, then tumbled by 152.45% to -$25.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$25.2 million, $48.0 million, and -$66.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Golub Capital Bdc | 3.44 Bn | 3.40 Bn | - | -63.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.25 Mn |
| Jun 30, 2026 | -63.25 Mn |
| Mar 31, 2026 | -25.16 Mn |
| Mar 31, 2026 | -25.16 Mn |
| Dec 31, 2025 | 47.97 Mn |
| Dec 31, 2025 | 47.97 Mn |
| Sep 30, 2025 | -66.19 Mn |
| Sep 30, 2025 | -66.19 Mn |
| Jun 30, 2025 | -67.74 Mn |
| Jun 30, 2025 | -67.74 Mn |
| Mar 31, 2025 | 25.35 Mn |
| Mar 31, 2025 | 25.35 Mn |
| Dec 31, 2024 | -136.60 Mn |
| Dec 31, 2024 | -136.60 Mn |
| Sep 30, 2024 | -106.35 Mn |
| Sep 30, 2024 | -106.35 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 289.19 Mn |
| Mar 31, 2024 | 289.19 Mn |