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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, GBDC annual cash from investing 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 cash from investing has risen by +$451.60 million (+92.42%).
  • GBDC annual cash from investing 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, GBDC quarterly cash from investing 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 cash from investing has dropped by -$404.59 million (-295.74%).
  • GBDC quarterly cash from investing is now -268.43% below its all-time high of $159.00 million, reached on March 31, 2021.

Performance

GBDC Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, GBDC TTM cash from investing 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 cash from investing has dropped by -$1.33 billion (-389.30%).
  • GBDC TTM cash from investing is now -389.30% below its all-time high of $340.56 million, reached on June 30, 2024.

Performance

GBDC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GBDC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-619.0%-295.7%-389.3%
3Y3 Years+92.4%-11.6%+14.8%
5Y5 Years+83.9%-569.7%-1553.0%

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
3Y3-Year-619.0%+94.0%-295.7%+41.7%-389.3%at low
5Y5-Year-154.6%+94.0%-268.4%+41.7%-389.3%+14.8%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Golub Capital BDC, Inc.?
  • What is Golub Capital BDC, Inc. annual cash from investing year-on-year change?
  • What is Golub Capital BDC, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Golub Capital BDC, Inc.?
  • What is Golub Capital BDC, Inc. quarterly cash from investing year-on-year change?
  • What is Golub Capital BDC, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Golub Capital BDC, Inc.?
  • What is Golub Capital BDC, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of GBDC is -$37.05M

What is the all-time high annual cash from investing for Golub Capital BDC, Inc.?

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

What is Golub Capital BDC, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of GBDC is -$267.79M

What is the all-time high quarterly cash from investing for Golub Capital BDC, Inc.?

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

What is Golub Capital BDC, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of GBDC is -$985.25M

What is the all-time high TTM cash from investing for Golub Capital BDC, Inc.?

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

What is Golub Capital BDC, Inc. TTM cash from investing year-on-year change?

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