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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
US Market
GBDC
Golub Capital Bdc
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Golub Capital Bdc (GBDC) Cash flow

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Golub Capital Bdc Cash Flow

GBDC's free cash flow for Q1 2025 was $-374.74M. For the 2025 fiscal year, GBDC's free cash flow was decreased by $148.54M and operating cash flow was $-374.74M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 343.91M$ 195.37M$ -416.46M$ -306.05M$ 187.68M
Investing Cash Flow
$ 0.00$ 0.00$ 1.26B$ 1.59B$ 706.04M
Financing Cash Flow
$ -124.24M$ -235.55M$ 353.13M$ 366.85M$ -87.81M
End Cash Position
$ 359.55M$ 140.21M$ 180.55M$ 244.34M$ 184.43M
Free Cash Flow
$ 343.91M$ 195.37M$ -416.46M$ -306.05M$ 187.68M
Currency in USD

Golub Capital Bdc Cash Flow

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