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Golub Capital BDC, Inc. (GBDC) Cash from investing

annual CFI:

-$37.05M-$31.90M(-618.98%)
September 30, 2024

Summary

  • As of today (September 3, 2025), GBDC annual cash flow from investing activities is -$37.05 million, with the most recent change of -$31.90 million (-618.98%) on September 30, 2024.
  • During the last 3 years, GBDC annual CFI has risen by +$451.60 million (+92.42%).
  • GBDC annual CFI is now -154.64% below its all-time high of $67.81 million, reached on September 30, 2020.

Performance

GBDC Cash from investing Chart

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quarterly CFI:

-$267.79M-$359.42M(-392.23%)
June 1, 2025

Summary

  • As of today (September 3, 2025), GBDC quarterly cash flow from investing activities is -$267.79 million, with the most recent change of -$359.42 million (-392.23%) on June 1, 2025.
  • Over the past year, GBDC quarterly CFI has dropped by -$404.59 million (-295.74%).
  • GBDC quarterly CFI is now -268.43% below its all-time high of $159.00 million, reached on March 31, 2021.

Performance

GBDC quarterly CFI Chart

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TTM CFI:

-$985.25M-$404.59M(-69.68%)
June 1, 2025

Summary

  • As of today (September 3, 2025), GBDC TTM cash flow from investing activities is -$985.25 million, with the most recent change of -$404.59 million (-69.68%) on June 1, 2025.
  • Over the past year, GBDC TTM CFI has dropped by -$1.33 billion (-389.30%).
  • GBDC TTM CFI is now -389.30% below its all-time high of $340.56 million, reached on June 30, 2024.

Performance

GBDC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GBDC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-619.0%-295.7%-389.3%
3 y3 years+92.4%-11.6%+14.8%
5 y5 years+83.9%-569.7%-1003.4%

GBDC Cash from investing 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-619.0%+94.0%-295.7%+41.7%-389.3%+14.8%
5 y5-year-154.6%+94.0%-268.4%+41.7%-389.3%+14.8%
alltimeall time-154.6%+94.0%-268.4%+41.7%-389.3%+14.8%

GBDC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$267.79M(-392.2%)
-$985.25M(+69.7%)
Mar 2025
-
$91.64M(-119.9%)
-$580.66M(-3.6%)
Dec 2024
-
-$459.34M(+31.3%)
-$602.56M(+1526.4%)
Sep 2024
-$37.05M(+619.0%)
-$349.76M(-355.7%)
-$37.05M(-110.9%)
Jun 2024
-
$136.81M(+96.2%)
$340.56M(+79.8%)
Mar 2024
-
$69.74M(-34.3%)
$189.41M(+97.2%)
Dec 2023
-
$106.17M(+281.2%)
$96.06M(-1964.3%)
Sep 2023
-$5.15M(-99.2%)
$27.85M(-294.1%)
-$5.15M(-107.6%)
Jun 2023
-
-$14.35M(-39.2%)
$67.97M(-143.1%)
Mar 2023
-
-$23.60M(-576.7%)
-$157.56M(-59.4%)
Dec 2022
-
$4.95M(-95.1%)
-$388.17M(-37.6%)
Sep 2022
-$622.29M(+27.3%)
$100.97M(-142.1%)
-$622.29M(-46.2%)
Jun 2022
-
-$239.88M(-5.6%)
-$1.16B(+25.8%)
Mar 2022
-
-$254.21M(+10.9%)
-$919.68M(+81.6%)
Dec 2021
-
-$229.17M(-47.1%)
-$506.48M(+3.6%)
Sep 2021
-$488.65M(-820.7%)
-$433.40M(>+9900.0%)
-$488.65M(<-9900.0%)
Jun 2021
-
-$2.90M(-101.8%)
$4.21M(-93.4%)
Mar 2021
-
$159.00M(-175.2%)
$64.13M(-6344.3%)
Dec 2020
-
-$211.34M(-455.4%)
-$1.03M(-101.5%)
Sep 2020
$67.81M(-129.4%)
$59.46M(+4.3%)
$67.81M(-175.9%)
Jun 2020
-
$57.02M(-39.2%)
-$89.29M(-20.5%)
Mar 2020
-
$93.84M(-165.8%)
-$112.28M(-53.4%)
Dec 2019
-
-$142.51M(+46.0%)
-$241.04M(+4.5%)
Sep 2019
-$230.64M(+162.3%)
-$97.64M(-386.9%)
-$230.64M(+89.8%)
Jun 2019
-
$34.03M(-197.4%)
-$121.50M(-52.3%)
Mar 2019
-
-$34.92M(-73.6%)
-$254.97M(+15.9%)
Dec 2018
-
-$132.11M(-1248.3%)
-$220.04M(+150.2%)
Sep 2018
-$87.93M(<-9900.0%)
$11.51M(-111.6%)
-$87.93M(-440.0%)
Jun 2018
-
-$99.44M(<-9900.0%)
$25.86M(>+9900.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
-
$0.00(-100.0%)
$0.00(0.0%)
Sep 2017
$0.00
$125.30M(-200.0%)
$0.00(-100.0%)
Jun 2017
-
-$125.30M(<-9900.0%)
-$125.30M(<-9900.0%)
DateAnnualQuarterlyTTM
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Jun 2016
-
$0.00(0.0%)
-$41.82M(+11.4%)
Mar 2016
-
$0.00(0.0%)
-$37.55M(-33.3%)
Dec 2015
-
$0.00(-100.0%)
-$56.33M(+227.3%)
Sep 2015
-$17.21M(-52.7%)
-$41.82M(-1079.3%)
-$17.21M(-128.9%)
Jun 2015
-
$4.27M(-122.7%)
$59.62M(-551.3%)
Mar 2015
-
-$18.78M(-148.0%)
-$13.21M(-421.7%)
Dec 2014
-
$39.12M(+11.7%)
$4.11M(-111.3%)
Sep 2014
-$36.40M(+2553.1%)
$35.01M(-151.1%)
-$36.40M(-58.7%)
Jun 2014
-
-$68.56M(+4566.9%)
-$88.13M(-305.2%)
Mar 2014
-
-$1.47M(+6.1%)
$42.95M(-7688.9%)
Dec 2013
-
-$1.38M(-91.7%)
-$566.00K(-58.7%)
Sep 2013
-$1.37M(-89.9%)
-$16.72M(-126.7%)
-$1.37M(-105.9%)
Jun 2013
-
$62.52M(-239.0%)
$23.37M(-156.1%)
Mar 2013
-
-$44.99M(+1954.2%)
-$41.69M(+68.3%)
Dec 2012
-
-$2.19M(-127.3%)
-$24.77M(+81.9%)
Sep 2012
-$13.62M(-263.0%)
$8.02M(-416.6%)
-$13.62M(-13.7%)
Jun 2012
-
-$2.53M(-91.0%)
-$15.78M(-40.4%)
Mar 2012
-
-$28.07M(-413.2%)
-$26.48M(-301.1%)
Dec 2011
-
$8.96M(+52.8%)
$13.16M(+57.5%)
Sep 2011
$8.36M(-822.1%)
$5.86M(-144.3%)
$8.36M(+142.2%)
Jun 2011
-
-$13.23M(-214.4%)
$3.45M(-80.4%)
Mar 2011
-
$11.57M(+178.5%)
$17.63M(-5.6%)
Dec 2010
-
$4.15M(+334.0%)
$18.67M(-1714.0%)
Sep 2010
-$1.16M(-95.6%)
$957.00K(+0.6%)
-$1.16M(-45.3%)
Jun 2010
-
$951.00K(-92.5%)
-$2.11M(-31.0%)
Mar 2010
-
$12.61M(-180.5%)
-$3.06M(-80.5%)
Dec 2009
-
-$15.68M
-$15.68M
Sep 2009
-$26.36M(>+9900.0%)
-
-
Sep 2008
-$223.00K(-94.5%)
-
-
Sep 2007
-$4.03M
-
-

FAQ

  • What is Golub Capital BDC, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Golub Capital BDC, Inc.?
  • What is Golub Capital BDC, Inc. annual CFI year-on-year change?
  • What is Golub Capital BDC, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Golub Capital BDC, Inc.?
  • What is Golub Capital BDC, Inc. quarterly CFI year-on-year change?
  • What is Golub Capital BDC, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Golub Capital BDC, Inc.?
  • What is Golub Capital BDC, Inc. TTM CFI year-on-year change?

What is Golub Capital BDC, Inc. annual cash flow from investing activities?

The current annual CFI of GBDC is -$37.05M

What is the all time high annual CFI for Golub Capital BDC, Inc.?

Golub Capital BDC, Inc. all-time high annual cash flow from investing activities is $67.81M

What is Golub Capital BDC, Inc. annual CFI year-on-year change?

Over the past year, GBDC annual cash flow from investing activities has changed by -$31.90M (-618.98%)

What is Golub Capital BDC, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of GBDC is -$267.79M

What is the all time high quarterly CFI for Golub Capital BDC, Inc.?

Golub Capital BDC, Inc. all-time high quarterly cash flow from investing activities is $159.00M

What is Golub Capital BDC, Inc. quarterly CFI year-on-year change?

Over the past year, GBDC quarterly cash flow from investing activities has changed by -$404.59M (-295.74%)

What is Golub Capital BDC, Inc. TTM cash flow from investing activities?

The current TTM CFI of GBDC is -$985.25M

What is the all time high TTM CFI for Golub Capital BDC, Inc.?

Golub Capital BDC, Inc. all-time high TTM cash flow from investing activities is $340.56M

What is Golub Capital BDC, Inc. TTM CFI year-on-year change?

Over the past year, GBDC TTM cash flow from investing activities has changed by -$1.33B (-389.30%)
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