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Golub Capital BDC (GBDC) Cash From Financing

Annual CFF

-$124.24 M
+$111.31 M+47.26%

September 30, 2024

Summary

Performance

1-Year Change

+47.26%

3-Year Change

-133.87%

5-Year Change

-179.05%

15-Year Change

-39.32%

GBDC Cash From Financing Chart

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Highlights

Sector Rank

26.12%
GBDC annual cash flow from financing activities is higher than 26.12% of companies in Financial Services sector

High & Low

All-time High

$366.85 M
GBDC annual cash flow from financing activities is currently -133.87% below its historical high of $366.85 million

3-Year Low

-$235.55 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
GBDC previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
GBDC next annual earnings announcement has not yet been scheduled

OtherGBDCcash flowmetrics:

Annual CFI

-
GBDC annual cash flow from investing activities value is unknown

Annual CFO

$343.91 M
GBDC annual cash flow from operations is $343.91 million

Annual FCF

$343.91 M
GBDC annual free cash flow is $343.91 million

Annual CAPEX

-
GBDC annual capital expenditures value is unknown

Quarterly CFF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GBDC Quarterly CFF Chart

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High & Low

All-time High

$396.86 M
GBDC quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$226.91 M
GBDC quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GBDC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 6, 2025
GBDC next earnings announcement is scheduled for May 6, 2025

OtherGBDCcash flowmetrics:

Quarterly CFI

-
GBDC quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
GBDC quarterly cash flow from operations value is unknown

Quarterly FCF

-$374.74 M
GBDC quarterly free cash flow is -$374.74 million

Quarterly CAPEX

-
GBDC quarterly capital expenditures value is unknown

TTM CFF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GBDC TTM CFF Chart

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High & Low

All-time High

$849.39 M
GBDC TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$312.60 M
GBDC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GBDC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 6, 2025
GBDC next earnings announcement is scheduled for May 6, 2025

OtherGBDCcash flowmetrics:

TTM CFI

-
GBDC TTM cash flow from investing activities value is unknown

TTM CFO

-
GBDC TTM cash flow from operations value is unknown

TTM FCF

-$194.45 M
GBDC TTM free cash flow is -$194.45 million

TTM CAPEX

-
GBDC TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GBDC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.3%--
3 y3 years-133.9%--
5 y5 years-179.1%--

GBDC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-133.9%+47.3%
5 y5-year-133.9%+47.3%
alltimeall time-133.9%+47.3%

Golub Capital BDC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-$124.24 M(-47.3%)
$93.68 M(-141.3%)
-$124.24 M(-60.3%)
Jun 2024
-
-$226.91 M(-262.3%)
-$312.60 M(+209.8%)
Mar 2024
-
$139.81 M(-206.9%)
-$100.90 M(-66.2%)
Dec 2023
-
-$130.81 M(+38.1%)
-$298.86 M(+26.9%)
Sep 2023
-$235.55 M(-166.7%)
-$94.69 M(+523.0%)
-$235.55 M(-2.0%)
Jun 2023
-
-$15.20 M(-73.9%)
-$240.26 M(+162.5%)
Mar 2023
-
-$58.16 M(-13.8%)
-$91.51 M(-295.8%)
Dec 2022
-
-$67.49 M(-32.1%)
$46.74 M(-86.8%)
Sep 2022
$353.13 M(-3.7%)
-$99.40 M(-174.4%)
$353.13 M(-58.4%)
Jun 2022
-
$133.55 M(+66.7%)
$849.39 M(+17.1%)
Mar 2022
-
$80.09 M(-66.5%)
$725.05 M(+104.6%)
Dec 2021
-
$238.89 M(-39.8%)
$354.33 M(-3.4%)
Sep 2021
$366.85 M(-517.8%)
$396.86 M(+4210.9%)
$366.85 M(-640.4%)
Jun 2021
-
$9.21 M(-103.2%)
-$67.89 M(-62.5%)
Mar 2021
-
-$290.63 M(-215.6%)
-$180.82 M(-6864.5%)
Dec 2020
-
$251.41 M(-763.7%)
$2.67 M(-103.0%)
Sep 2020
-$87.81 M(-155.9%)
-$37.88 M(-63.5%)
-$87.81 M(+129.9%)
Jun 2020
-
-$103.72 M(-3.2%)
-$38.19 M(-180.7%)
Mar 2020
-
-$107.14 M(-166.6%)
$47.32 M(-75.6%)
Dec 2019
-
$160.93 M(+1271.4%)
$194.00 M(+23.4%)
Sep 2019
$157.16 M(-1992.8%)
$11.73 M(-164.4%)
$157.16 M(+77.5%)
Jun 2019
-
-$18.21 M(-146.1%)
$88.55 M(-36.9%)
Mar 2019
-
$39.54 M(-68.1%)
$140.25 M(+56.5%)
Dec 2018
-
$124.10 M(-318.2%)
$89.59 M(-1179.0%)
Sep 2018
-$8.30 M(-90.7%)
-$56.88 M(-269.8%)
-$8.30 M(-87.7%)
Jun 2018
-
$33.49 M(-401.1%)
-$67.65 M(+12.0%)
Mar 2018
-
-$11.13 M(-142.5%)
-$60.41 M(+2.3%)
Dec 2017
-
$26.21 M(-122.5%)
-$59.04 M(-33.8%)
Sep 2017
-$89.18 M
-$116.22 M(-385.4%)
-$89.18 M(-223.8%)
Jun 2017
-
$40.73 M(-517.6%)
$72.06 M(+88.7%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$9.75 M(+148.1%)
$38.19 M(-40.0%)
Dec 2016
-
-$3.93 M(-108.7%)
$63.63 M(+32.2%)
Sep 2016
$48.13 M(-60.2%)
$45.01 M(+556.1%)
$48.13 M(-305.0%)
Jun 2016
-
$6.86 M(-56.3%)
-$23.48 M(-126.4%)
Mar 2016
-
$15.69 M(-180.8%)
$89.12 M(-10.0%)
Dec 2015
-
-$19.43 M(-27.0%)
$99.03 M(-18.0%)
Sep 2015
$120.79 M(-57.0%)
-$26.61 M(-122.3%)
$120.79 M(+12.7%)
Jun 2015
-
$119.46 M(+366.6%)
$107.15 M(+0.6%)
Mar 2015
-
$25.61 M(+998.9%)
$106.52 M(-16.3%)
Dec 2014
-
$2.33 M(-105.8%)
$127.26 M(-54.7%)
Sep 2014
$280.80 M(-6.8%)
-$40.25 M(-133.9%)
$280.80 M(-26.4%)
Jun 2014
-
$118.83 M(+156.3%)
$381.72 M(+3.3%)
Mar 2014
-
$46.35 M(-70.3%)
$369.48 M(-1.5%)
Dec 2013
-
$155.87 M(+156.9%)
$375.01 M(+24.4%)
Sep 2013
$301.40 M(+116.2%)
$60.67 M(-43.1%)
$301.40 M(+18.1%)
Jun 2013
-
$106.58 M(+105.4%)
$255.19 M(+83.9%)
Mar 2013
-
$51.89 M(-36.9%)
$138.80 M(-10.4%)
Dec 2012
-
$82.25 M(+468.4%)
$154.98 M(+11.2%)
Sep 2012
$139.43 M(+46.9%)
$14.47 M(-247.6%)
$139.43 M(+6.0%)
Jun 2012
-
-$9.81 M(-114.4%)
$131.59 M(-40.5%)
Mar 2012
-
$68.06 M(+2.0%)
$221.04 M(+49.8%)
Dec 2011
-
$66.70 M(+905.4%)
$147.60 M(+55.5%)
Sep 2011
$94.91 M(-2779.4%)
$6.63 M(-91.7%)
$94.91 M(-27.7%)
Jun 2011
-
$79.64 M(-1582.0%)
$131.24 M(+72.1%)
Mar 2011
-
-$5.37 M(-138.4%)
$76.27 M(+140.2%)
Dec 2010
-
$14.00 M(-67.4%)
$31.75 M(-996.3%)
Sep 2010
-$3.54 M(-101.4%)
$42.97 M(+74.1%)
-$3.54 M(-92.4%)
Jun 2010
-
$24.68 M(-149.5%)
-$46.51 M(-34.7%)
Mar 2010
-
-$49.90 M(+134.4%)
-$71.18 M(+234.4%)
Dec 2009
-
-$21.29 M
-$21.29 M
Sep 2009
$247.76 M
-
-

FAQ

  • What is Golub Capital BDC annual cash flow from financing activities?
  • What is the all time high annual CFF for Golub Capital BDC?
  • What is Golub Capital BDC annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Golub Capital BDC?
  • What is the all time high TTM CFF for Golub Capital BDC?

What is Golub Capital BDC annual cash flow from financing activities?

The current annual CFF of GBDC is -$124.24 M

What is the all time high annual CFF for Golub Capital BDC?

Golub Capital BDC all-time high annual cash flow from financing activities is $366.85 M

What is Golub Capital BDC annual CFF year-on-year change?

Over the past year, GBDC annual cash flow from financing activities has changed by +$111.31 M (+47.26%)

What is the all time high quarterly CFF for Golub Capital BDC?

Golub Capital BDC all-time high quarterly cash flow from financing activities is $396.86 M

What is the all time high TTM CFF for Golub Capital BDC?

Golub Capital BDC all-time high TTM cash flow from financing activities is $849.39 M