GBDC's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, GBDC's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.00	0.00	3.66	3.16	5.43
Quick Ratio	0.00	0.00	3.66	3.16	-2.11
Cash Ratio	0.00	0.00	2.34	1.03	4.65
Solvency Ratio	0.06	0.08	0.06	0.08	0.05
Operating Cash Flow Ratio	0.00	0.00	6.14	2.89	-15.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -5.00B	$ -4.83B	$ -4.49B	$ -2.97B	$ -2.99B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.53	0.54	0.54
Debt-to-Equity Ratio	0.00	0.00	1.15	1.22	1.21
Debt-to-Capital Ratio	0.00	0.00	0.53	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.53	0.00	0.55
Financial Leverage Ratio	2.25	2.25	2.17	2.25	2.23
Debt Service Coverage Ratio	0.99	0.00	1.35	3.07	3.48
Interest Coverage Ratio	0.99	0.00	1.35	3.10	3.48
Debt to Market Cap	0.00	0.00	1.51	0.00	1.45
Interest Debt Per Share	1.06	1.09	23.86	19.15	18.51
Net Debt to EBITDA	-0.41	0.00	16.29	6.87	10.34
Profitability Margins
Gross Profit Margin	41.34%	0.00%	57.30%	100.00%	100.00%
EBIT Margin	38.07%	0.00%	57.67%	73.52%	73.64%
EBITDA Margin	38.07%	0.00%	57.67%	73.52%	73.64%
Operating Profit Margin	38.07%	0.00%	57.67%	73.52%	73.64%
Pretax Profit Margin	54.06%	46.20%	57.67%	43.49%	39.59%
Net Profit Margin	38.19%	46.20%	57.55%	42.88%	39.57%
Continuous Operations Profit Margin	38.19%	0.00%	57.55%	42.88%	39.57%
Net Income Per EBT	70.65%	100.00%	99.79%	98.60%	99.95%
EBT Per EBIT	141.98%	0.00%	100.00%	59.16%	53.76%
Return on Assets (ROA)	4.07%	4.42%	3.14%	4.51%	2.70%
Return on Equity (ROE)	9.35%	9.96%	6.82%	10.15%	6.03%
Return on Capital Employed (ROCE)	4.57%	0.00%	3.17%	7.83%	5.05%
Return on Invested Capital (ROIC)	175.01%	0.00%	3.17%	7.70%	5.10%
Return on Tangible Assets	4.07%	4.42%	3.14%	4.51%	2.70%
Earnings Yield	10.41%	10.90%	9.00%	10.35%	7.26%
Efficiency Ratios
Receivables Turnover	10.79	12.62	6.43	10.39	18.65
Payables Turnover	0.00	0.00	3.63	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.05	0.11	0.07
Working Capital Turnover Ratio	4.95	5.40	3.77	4.57	2.59
Cash Conversion Cycle	35.53	28.91	-43.81	35.14	19.57
Days of Sales Outstanding	35.53	28.91	56.80	35.14	19.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	100.61	0.00	0.00
Operating Cycle	35.53	28.91	56.80	35.14	19.57
Cash Flow Ratios
Operating Cash Flow Per Share	-2.18	-0.43	1.71	1.15	-2.44
Free Cash Flow Per Share	-2.18	-0.43	1.71	1.15	-2.44
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.38	-3.70	1.02	1.02	-2.68
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.07	0.06	-0.14
Operating Cash Flow to Sales Ratio	-0.79	-0.13	0.72	0.32	-1.07
Free Cash Flow Yield	-16.09%	-3.12%	11.31%	7.82%	-19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.87	9.18	11.11	9.66	13.78
Price-to-Sales (P/S) Ratio	4.92	4.24	6.39	4.14	5.45
Price-to-Book (P/B) Ratio	0.91	0.91	0.76	0.98	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-6.23	-32.06	8.84	12.79	-5.08
Price-to-Operating Cash Flow Ratio	-6.23	-32.06	8.84	12.79	-5.08
Price-to-Earnings Growth (PEG) Ratio	0.13	2.08	-1.06	0.14	-0.25
Price-to-Fair Value	0.91	0.91	0.76	0.98	0.83
Enterprise Value Multiple	12.55	0.00	27.37	12.51	17.74
Enterprise Value	3.43B	3.54B	7.51B	5.55B	5.07B
EV to EBITDA	8.14	0.00	27.37	12.51	17.74
EV to Sales	4.72	4.12	15.78	9.20	13.07
EV to Free Cash Flow	-5.92	-31.17	21.83	28.39	-12.17
EV to Operating Cash Flow	-5.92	-31.17	21.83	28.39	-12.17
Tangible Book Value Per Share	14.95	14.97	19.95	14.96	14.91
Shareholders’ Equity Per Share	14.95	14.97	19.95	14.96	14.91
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	<0.01	0.01	<0.01
Revenue Per Share	2.76	3.23	2.36	3.54	2.27
Net Income Per Share	1.05	1.49	1.36	1.52	0.90
Tax Burden	1.00	1.00	1.00	0.99	1.00
Interest Burden	0.89	0.00	1.00	0.59	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.26	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.59	27.25	1.26	0.76	-2.71

Currency in USD

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