Annual CFF
-$131.59M$7.35M-5.92%
Summary
- Current Value
- As of today, GBDC annual cash from financing is -$131.59M, down -5.92% on
- Historical Performance
- GBDC annual cash from financing is down -137.26% over the past 3 years, and down -49.86% over the past 5 years
- All-Time High Comparison
- GBDC annual cash from financing is currently -135.87% below its historical high of $366.85M set on
- 3-Year Low Comparison
- GBDC annual cash from financing is +44.13% above its 3-year low of -$235.55M reached on
- Sector Comparison
- GBDC annual cash from financing is higher than 19.18% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$131.59M | -5.9% | -137.3% | -49.9% | -3615.1% | |
| Quarterly Cash From Financing | -$332.31M | -454.8% | -234.3% | -777.3% | -873.4% | |
| TTM Cash From Financing | -$131.59M | -5.9% | -137.3% | -49.9% | -3615.1% | |
| Price | $13.81 | -7.9% | +5.0% | -3.5% | -19.6% | |
| Annual Cash From Operations | $326.44M | -14.5% | +64.2% | +172.3% | +395.2% | |
| Annual Cash From Investing | -$435.80M | -1076.3% | +30.0% | -742.7% | -10000.0% | |
| Annual Dividends Paid | $368.21M | +8.9% | +137.2% | +169.9% | +3679.6% | |
| Annual Total Debt | $4.90B | +6.5% | +59.3% | +142.9% | +2716.5% | |
| Shares Outstanding | 263.47M | -0.8% | +54.2% | +57.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $353.13M | N/A | -137.3% |
| 5Y | $366.85M | -135.9% | |
| All | $366.85M | -135.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$235.55M | +44.1% | |
| 5Y | -$235.55M | +44.1% | |
| All | -$235.55M | +44.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GBDC?
As of today, GBDC annual cash from financing is -$131.59M
What is 1-year change in GBDC annual cash from financing?
GBDC annual cash from financing is down -5.92% year-over-year
What is 3-year change in GBDC annual cash from financing?
GBDC annual cash from financing is down -137.26% over the past 3 years
How far is GBDC annual cash from financing from its all-time high?
GBDC annual cash from financing is currently -135.87% below its historical high of $366.85M set on September 30, 2021
How does GBDC annual cash from financing rank versus sector peers?
GBDC annual cash from financing is higher than 19.18% of companies in Financial Services sector
When is GBDC next annual earnings release?
As of today, the next annual earnings release for GBDC has not been scheduled
Quarterly CFF
-$332.31M$464.99M-350.46%
Summary
- Current Value
- As of today, GBDC quarterly cash from financing is -$332.31M, down -350.46% on
- Historical Performance
- GBDC quarterly cash from financing is down -454.75% year-over-year, and down -234.31% over the past 3 years
- All-Time High Comparison
- GBDC quarterly cash from financing is currently -183.74% below its historical high of $396.86M set on
- 3-Year Low Comparison
- GBDC quarterly cash from financing is at its 3-year low
- Sector Comparison
- GBDC quarterly cash from financing is higher than 6.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$332.31M | -350.5% | -454.8% | -234.3% | -777.3% | |
| Annual Cash From Financing | -$131.59M | – | -5.9% | -137.3% | -49.9% | |
| TTM Cash From Financing | -$131.59M | -144.7% | -5.9% | -137.3% | -49.9% | |
| Price | $13.81 | +1.5% | -7.9% | +5.0% | -3.5% | |
| Quarterly Cash From Operations | $62.25M | -17.9% | -55.1% | +7.4% | +45.9% | |
| Quarterly Cash From Investing | $199.70M | +174.6% | +157.1% | +97.8% | +235.8% | |
| Quarterly Dividends Paid | $66.68M | -35.8% | -52.0% | +65.8% | +98.1% | |
| Quarterly Total Debt | $4.90B | -4.4% | +6.5% | +59.3% | +142.9% | |
| Shares Outstanding | 263.47M | – | -0.8% | +54.2% | +57.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $238.14M | N/A | -239.6% |
| 3Y | $238.14M | -239.6% | |
| 5Y | $396.86M | -183.7% | |
| All | $396.86M | -183.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$332.31M | at low | |
| 3Y | -$332.31M | at low | |
| 5Y | -$332.31M | at low | |
| All | -$332.31M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GBDC?
As of today, GBDC quarterly cash from financing is -$332.31M
What is GBDC quarterly cash from financing most recent change?
GBDC quarterly cash from financing was down -350.46% on September 30, 2025
What is 1-year change in GBDC quarterly cash from financing?
GBDC quarterly cash from financing is down -454.75% year-over-year
How far is GBDC quarterly cash from financing from its all-time high?
GBDC quarterly cash from financing is currently -183.74% below its historical high of $396.86M set on September 30, 2021
How does GBDC quarterly cash from financing rank versus sector peers?
GBDC quarterly cash from financing is higher than 6.80% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
TTM CFF
-$131.59M$425.99M-144.70%
Summary
- Current Value
- As of today, GBDC TTM cash from financing is -$131.59M, down -144.70% on
- Historical Performance
- GBDC TTM cash from financing is down -5.92% year-over-year, and down -137.26% over the past 3 years
- All-Time High Comparison
- GBDC TTM cash from financing is currently -115.49% below its historical high of $849.39M set on
- 3-Year Low Comparison
- GBDC TTM cash from financing is +57.91% above its 3-year low of -$312.60M reached on
- Sector Comparison
- GBDC TTM cash from financing is higher than 18.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$131.59M | -144.7% | -5.9% | -137.3% | -49.9% | |
| Annual Cash From Financing | -$131.59M | – | -5.9% | -137.3% | -49.9% | |
| Quarterly Cash From Financing | -$332.31M | -350.5% | -454.8% | -234.3% | -777.3% | |
| Price | $13.81 | +1.5% | -7.9% | +5.0% | -3.5% | |
| TTM Cash From Operations | $326.44M | -19.0% | -14.5% | +64.2% | +172.3% | |
| TTM Cash From Investing | -$435.80M | +55.8% | -1076.3% | +30.0% | -742.7% | |
| TTM Dividends Paid | $368.21M | -16.4% | +8.9% | +137.2% | +169.9% | |
| Quarterly Total Debt | $4.90B | -4.4% | +6.5% | +59.3% | +142.9% | |
| Shares Outstanding | 263.47M | – | -0.8% | +54.2% | +57.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.40M | -144.7% | |
| 3Y | $294.40M | -144.7% | |
| 5Y | $849.39M | -115.5% | |
| All | $849.39M | -115.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.59M | at low | |
| 3Y | -$312.60M | +57.9% | |
| 5Y | -$312.60M | +57.9% | |
| All | -$312.60M | +57.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GBDC?
As of today, GBDC TTM cash from financing is -$131.59M
What is GBDC TTM cash from financing most recent change?
GBDC TTM cash from financing was down -144.70% on September 30, 2025
What is 1-year change in GBDC TTM cash from financing?
GBDC TTM cash from financing is down -5.92% year-over-year
How far is GBDC TTM cash from financing from its all-time high?
GBDC TTM cash from financing is currently -115.49% below its historical high of $849.39M set on June 30, 2022
How does GBDC TTM cash from financing rank versus sector peers?
GBDC TTM cash from financing is higher than 18.48% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GBDC Official Website www.golubcapitalbdc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- GBDC Profile on Yahoo Finance finance.yahoo.com/quote/GBDC
- GBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbdc