Annual CFF
-$124.24 M
+$111.31 M+47.26%
30 September 2024
Summary:
Golub Capital BDC annual cash flow from financing activities is currently -$124.24 million, with the most recent change of +$111.31 million (+47.26%) on 30 September 2024. During the last 3 years, it 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 30 September 2021.GBDC Cash From Financing Chart
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Quarterly CFF
$93.68 M
+$320.58 M+141.28%
30 September 2024
Summary:
Golub Capital BDC quarterly cash flow from financing activities is currently $93.68 million, with the most recent change of +$320.58 million (+141.28%) on 30 September 2024. Over the past year, it has increased by +$224.49 million (+171.61%). GBDC quarterly CFF is now -76.40% below its all-time high of $396.86 million, reached on 30 September 2021.GBDC Quarterly CFF Chart
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TTM CFF
-$124.24 M
+$188.37 M+60.26%
30 September 2024
Summary:
Golub Capital BDC TTM cash flow from financing activities is currently -$124.24 million, with the most recent change of +$188.37 million (+60.26%) on 30 September 2024. Over the past year, it has increased by +$174.63 million (+58.43%). GBDC TTM CFF is now -114.63% below its all-time high of $849.39 million, reached on 30 June 2022.GBDC TTM CFF Chart
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GBDC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.3% | +171.6% | +58.4% |
| 3 y3 years | -133.9% | -60.8% | -135.1% |
| 5 y5 years | -179.1% | -41.8% | -164.0% |
GBDC Cash From Financing High & Low
| 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 years | -133.9% | +47.3% | -60.8% | +141.3% | -114.6% | +60.3% |
| 5 y | 5 years | -133.9% | +47.3% | -76.4% | +132.2% | -114.6% | +60.3% |
| alltime | all time | -133.9% | +47.3% | -76.4% | +132.2% | -114.6% | +60.3% |
Golub Capital BDC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$124.24 M(-47.3%) | $93.68 M(-141.3%) | -$124.24 M(-60.3%) |
| June 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%) |
| Sept 2023 | -$235.55 M(-166.7%) | -$94.69 M(+523.0%) | -$235.55 M(-2.0%) |
| June 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%) |
| Sept 2022 | $353.13 M(-3.7%) | -$99.40 M(-174.4%) | $353.13 M(-58.4%) |
| June 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%) |
| Sept 2021 | $366.85 M(-517.8%) | $396.86 M(+4210.9%) | $366.85 M(-640.4%) |
| June 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%) |
| Sept 2020 | -$87.81 M(-155.9%) | -$37.88 M(-63.5%) | -$87.81 M(+129.9%) |
| June 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%) |
| Sept 2019 | $157.16 M(-1992.8%) | $11.73 M(-164.4%) | $157.16 M(+77.5%) |
| June 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%) |
| Sept 2018 | -$8.30 M(-90.7%) | -$56.88 M(-269.8%) | -$8.30 M(-87.7%) |
| June 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%) |
| Sept 2017 | -$89.18 M | -$116.22 M(-385.4%) | -$89.18 M(-223.8%) |
| June 2017 | - | $40.73 M(-517.6%) | $72.06 M(+88.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$9.75 M(+148.1%) | $38.19 M(-40.0%) |
| Dec 2016 | - | -$3.93 M(-108.7%) | $63.63 M(+32.2%) |
| Sept 2016 | $48.13 M(-60.2%) | $45.01 M(+556.1%) | $48.13 M(-305.0%) |
| June 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%) |
| Sept 2015 | $120.79 M(-57.0%) | -$26.61 M(-122.3%) | $120.79 M(+12.7%) |
| June 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%) |
| Sept 2014 | $280.80 M(-6.8%) | -$40.25 M(-133.9%) | $280.80 M(-26.4%) |
| June 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%) |
| Sept 2013 | $301.40 M(+116.2%) | $60.67 M(-43.1%) | $301.40 M(+18.1%) |
| June 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%) |
| Sept 2012 | $139.43 M(+46.9%) | $14.47 M(-247.6%) | $139.43 M(+6.0%) |
| June 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%) |
| Sept 2011 | $94.91 M(-2779.4%) | $6.63 M(-91.7%) | $94.91 M(-27.7%) |
| June 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%) |
| Sept 2010 | -$3.54 M(-101.4%) | $42.97 M(+74.1%) | -$3.54 M(-92.4%) |
| June 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 |
| Sept 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 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 -$124.24 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 Golub Capital BDC quarterly cash flow from financing activities?
The current quarterly CFF of GBDC is $93.68 M
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 Golub Capital BDC quarterly CFF year-on-year change?
Over the past year, GBDC quarterly cash flow from financing activities has changed by +$224.49 M (+171.61%)
What is Golub Capital BDC TTM cash flow from financing activities?
The current TTM CFF of GBDC is -$124.24 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
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 +$174.63 M (+58.43%)