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

Golub Capital Bdc (GBDC) has 6 years of Net Cash Flow data on file, last reported at -$25.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 199.27% year-over-year to -$25.2 million; the trailing twelve-month figure through Mar 2026 stood at -$111.1 million (up 47.98% YoY), and the FY2025 full-year result was -$245.2 million, down 211.61% from the prior year.
• Net Cash Flow slipped to -$25.2 million in Q1 2026, 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 soared 1119.1% in 2024 and plunged 1784.14% in 2025, its largest moves.
• Tracing GBDC's Net Cash Flow over 5 years: stood at -$14.6 million in 2022, then jumped by 325.14% to $32.8 million in 2023, then plunged by 516.24% to -$136.6 million in 2024, then surged by 135.12% to $48.0 million in 2025, then plunged by 152.45% to -$25.2 million in 2026.
• Business Quant data shows GBDC's Net Cash Flow at -$25.2 million in Q1 2026, $48.0 million in Q4 2025, and -$66.2 million in Q3 2025.