annual CFF:
-$124.24M+$111.31M(+47.26%)Summary
- As of today (June 10, 2025), GBDC annual cash flow from financing activities is -$124.24 million, with the most recent change of +$111.31 million (+47.26%) on September 30, 2024.
- During the last 3 years, GBDC annual CFF has fallen by -$491.09 million (-133.87%).
- GBDC annual CFF is now -133.87% below its all-time high of $366.85 million, reached on September 30, 2021.
Performance
GBDC Cash from financing Chart
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quarterly CFF:
-$170.09M-$408.23M(-171.43%)Summary
- As of today (June 10, 2025), GBDC quarterly cash flow from financing activities is -$170.09 million, with the most recent change of -$408.23 million (-171.43%) on March 31, 2025.
- Over the past year, GBDC quarterly CFF has dropped by -$309.90 million (-221.66%).
- GBDC quarterly CFF is now -142.86% below its all-time high of $396.86 million, reached on September 30, 2021.
Performance
GBDC quarterly CFF Chart
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TTM CFF:
-$65.19M-$309.90M(-126.64%)Summary
- As of today (June 10, 2025), GBDC TTM cash flow from financing activities is -$65.19 million, with the most recent change of -$309.90 million (-126.64%) on March 31, 2025.
- Over the past year, GBDC TTM CFF has increased by +$35.71 million (+35.39%).
- GBDC TTM CFF is now -107.67% below its all-time high of $849.39 million, reached on June 30, 2022.
Performance
GBDC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GBDC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.3% | -221.7% | +35.4% |
| 3 y3 years | -133.9% | -312.4% | -109.0% |
| 5 y5 years | -179.1% | -58.8% | -237.8% |
GBDC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -133.9% | +47.3% | -171.4% | +25.0% | -107.7% | +79.2% |
| 5 y | 5-year | -133.9% | +47.3% | -142.9% | +41.5% | -107.7% | +79.2% |
| alltime | all time | -133.9% | +47.3% | -142.9% | +41.5% | -107.7% | +79.2% |
GBDC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$170.09M(-171.4%) | -$65.19M(-126.6%) |
| Dec 2024 | - | $238.14M(+154.2%) | $244.71M(-297.0%) |
| Sep 2024 | -$124.24M(-47.3%) | $93.68M(-141.3%) | -$124.24M(-60.3%) |
| Jun 2024 | - | -$226.91M(-262.3%) | -$312.60M(+209.8%) |
| Mar 2024 | - | $139.81M(-206.9%) | -$100.90M(-66.2%) |
| Dec 2023 | - | -$130.81M(+38.1%) | -$298.86M(+26.9%) |
| Sep 2023 | -$235.55M(-166.7%) | -$94.69M(+523.0%) | -$235.55M(-2.0%) |
| Jun 2023 | - | -$15.20M(-73.9%) | -$240.26M(+162.5%) |
| Mar 2023 | - | -$58.16M(-13.8%) | -$91.51M(-295.8%) |
| Dec 2022 | - | -$67.49M(-32.1%) | $46.74M(-86.8%) |
| Sep 2022 | $353.13M(-3.7%) | -$99.40M(-174.4%) | $353.13M(-58.4%) |
| Jun 2022 | - | $133.55M(+66.7%) | $849.39M(+17.1%) |
| Mar 2022 | - | $80.09M(-66.5%) | $725.05M(+104.6%) |
| Dec 2021 | - | $238.89M(-39.8%) | $354.33M(-3.4%) |
| Sep 2021 | $366.85M(-517.8%) | $396.86M(+4210.9%) | $366.85M(-640.4%) |
| Jun 2021 | - | $9.21M(-103.2%) | -$67.89M(-62.5%) |
| Mar 2021 | - | -$290.63M(-215.6%) | -$180.82M(-6864.5%) |
| Dec 2020 | - | $251.41M(-763.7%) | $2.67M(-103.0%) |
| Sep 2020 | -$87.81M(-155.9%) | -$37.88M(-63.5%) | -$87.81M(+129.9%) |
| Jun 2020 | - | -$103.72M(-3.2%) | -$38.19M(-180.7%) |
| Mar 2020 | - | -$107.14M(-166.6%) | $47.32M(-75.6%) |
| Dec 2019 | - | $160.93M(+1271.4%) | $194.00M(+23.4%) |
| Sep 2019 | $157.16M(-1992.8%) | $11.73M(-164.4%) | $157.16M(+77.5%) |
| Jun 2019 | - | -$18.21M(-146.1%) | $88.55M(-36.9%) |
| Mar 2019 | - | $39.54M(-68.1%) | $140.25M(+56.5%) |
| Dec 2018 | - | $124.10M(-318.2%) | $89.59M(-1179.0%) |
| Sep 2018 | -$8.30M(-90.7%) | -$56.88M(-269.8%) | -$8.30M(-87.7%) |
| Jun 2018 | - | $33.49M(-401.1%) | -$67.65M(+12.0%) |
| Mar 2018 | - | -$11.13M(-142.5%) | -$60.41M(+2.3%) |
| Dec 2017 | - | $26.21M(-122.5%) | -$59.04M(-33.8%) |
| Sep 2017 | -$89.18M | -$116.22M(-385.4%) | -$89.18M(-223.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $40.73M(-517.6%) | $72.06M(+88.7%) |
| Mar 2017 | - | -$9.75M(+148.1%) | $38.19M(-40.0%) |
| Dec 2016 | - | -$3.93M(-108.7%) | $63.63M(+32.2%) |
| Sep 2016 | $48.13M(-60.2%) | $45.01M(+556.1%) | $48.13M(-305.0%) |
| Jun 2016 | - | $6.86M(-56.3%) | -$23.48M(-126.4%) |
| Mar 2016 | - | $15.69M(-180.8%) | $89.12M(-10.0%) |
| Dec 2015 | - | -$19.43M(-27.0%) | $99.03M(-18.0%) |
| Sep 2015 | $120.79M(-57.0%) | -$26.61M(-122.3%) | $120.79M(+12.7%) |
| Jun 2015 | - | $119.46M(+366.6%) | $107.15M(+0.6%) |
| Mar 2015 | - | $25.61M(+998.9%) | $106.52M(-16.3%) |
| Dec 2014 | - | $2.33M(-105.8%) | $127.26M(-54.7%) |
| Sep 2014 | $280.80M(-6.8%) | -$40.25M(-133.9%) | $280.80M(-26.4%) |
| Jun 2014 | - | $118.83M(+156.3%) | $381.72M(+3.3%) |
| Mar 2014 | - | $46.35M(-70.3%) | $369.48M(-1.5%) |
| Dec 2013 | - | $155.87M(+156.9%) | $375.01M(+24.4%) |
| Sep 2013 | $301.40M(+116.2%) | $60.67M(-43.1%) | $301.40M(+18.1%) |
| Jun 2013 | - | $106.58M(+105.4%) | $255.19M(+83.9%) |
| Mar 2013 | - | $51.89M(-36.9%) | $138.80M(-10.4%) |
| Dec 2012 | - | $82.25M(+468.4%) | $154.98M(+11.2%) |
| Sep 2012 | $139.43M(+46.9%) | $14.47M(-247.6%) | $139.43M(+6.0%) |
| Jun 2012 | - | -$9.81M(-114.4%) | $131.59M(-40.5%) |
| Mar 2012 | - | $68.06M(+2.0%) | $221.04M(+49.8%) |
| Dec 2011 | - | $66.70M(+905.4%) | $147.60M(+55.5%) |
| Sep 2011 | $94.91M(-2779.4%) | $6.63M(-91.7%) | $94.91M(-27.7%) |
| Jun 2011 | - | $79.64M(-1582.0%) | $131.24M(+72.1%) |
| Mar 2011 | - | -$5.37M(-138.4%) | $76.27M(+140.2%) |
| Dec 2010 | - | $14.00M(-67.4%) | $31.75M(-996.3%) |
| Sep 2010 | -$3.54M(-101.4%) | $42.97M(+74.1%) | -$3.54M(-92.4%) |
| Jun 2010 | - | $24.68M(-149.5%) | -$46.51M(-34.7%) |
| Mar 2010 | - | -$49.90M(+134.4%) | -$71.18M(+234.4%) |
| Dec 2009 | - | -$21.29M | -$21.29M |
| Sep 2009 | $247.76M | - | - |
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 Golub Capital BDC quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Golub Capital BDC?
- What is Golub Capital BDC quarterly CFF year-on-year change?
- What is Golub Capital BDC TTM cash flow from financing activities?
- What is the all time high TTM CFF for Golub Capital BDC?
- What is Golub Capital BDC TTM CFF year-on-year change?
What is Golub Capital BDC annual cash flow from financing activities?
The current annual CFF of GBDC is -$124.24M
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 $366.85M
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 +$111.31M (+47.26%)
What is Golub Capital BDC quarterly cash flow from financing activities?
The current quarterly CFF of GBDC is -$170.09M
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 $396.86M
What is Golub Capital BDC quarterly CFF year-on-year change?
Over the past year, GBDC quarterly cash flow from financing activities has changed by -$309.90M (-221.66%)
What is Golub Capital BDC TTM cash flow from financing activities?
The current TTM CFF of GBDC is -$65.19M
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 $849.39M
What is Golub Capital BDC TTM CFF year-on-year change?
Over the past year, GBDC TTM cash flow from financing activities has changed by +$35.71M (+35.39%)