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 -$25.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$25.2 million, down 199.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$111.1 million (up 47.98% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$25.2 million (2026), against an average of -$9.6 million.
• Across the five-year window, Net Cash Flow soared 1119.1% in 2024 and slumped 1784.14% in 2025, its largest moves.
• Golub Capital Bdc's Net Cash Flow stood at -$14.6 million in 2022, then surged by 325.14% to $32.8 million in 2023, then tumbled by 516.24% to -$136.6 million in 2024, then soared by 135.12% to $48.0 million in 2025, then tumbled by 152.45% to -$25.2 million in 2026.
• The last three Net Cash Flow figures came in at -$25.2 million (Q1 2026), $48.0 million (Q4 2025), and -$66.2 million (Q3 2025), per Business Quant data.