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

Golub Capital Bdc's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$25.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 199.27% year-over-year to -$25.2 million; the TTM figure through Mar 2026 stood at -$111.1 million (up 47.98% YoY), while the FY2025 annual figure was -$245.2 million, down 211.61% from the prior year.
• Net Cash Flow came in at -$25.2 million for Q1 2026 at Golub Capital Bdc, down from $48.0 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.
• 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.
• Across the five-year window, Net Cash Flow jumped 1119.1% in 2024 and sank 1784.14% in 2025, its largest moves.
• Golub Capital Bdc's Net Cash Flow stood at -$14.6 million in 2022, then soared by 325.14% to $32.8 million in 2023, then slumped by 516.24% to -$136.6 million in 2024, then jumped by 135.12% to $48.0 million in 2025, then slumped 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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