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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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Golub Capital Bdc (GBDC) Net Cash Flow (2021 - 2025)

Golub Capital Bdc's Net Cash Flow history spans 5 years, with the latest figure at $48.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 135.12% year-over-year to $48.0 million; the TTM value through Dec 2025 reached -$60.6 million, down 220.59%, while the annual FY2025 figure was -$245.2 million, 211.61% down from the prior year.
  • Net Cash Flow for Q4 2025 was $48.0 million at Golub Capital Bdc, up from -$66.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $289.2 million in Q1 2024 and bottomed at -$136.6 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$14.6 million (2022), against an average of -$4.8 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1119.1% in 2024 before it crashed 1784.14% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $57.2 million in 2021, then plummeted by 125.5% to -$14.6 million in 2022, then soared by 325.14% to $32.8 million in 2023, then tumbled by 516.24% to -$136.6 million in 2024, then skyrocketed by 135.12% to $48.0 million in 2025.
  • Per Business Quant, the three most recent readings for GBDC's Net Cash Flow are $48.0 million (Q4 2025), -$66.2 million (Q3 2025), and -$67.7 million (Q2 2025).