Annual CFI
-$435.80M$398.75M-1,076.27%
Summary
- Current Value
- As of today, GBDC annual cash from investing is -$435.80M, down -1076.27% on
- Historical Performance
- GBDC annual cash from investing is up +29.97% over the past 3 years, and down -742.71% over the past 5 years
- All-Time High Comparison
- GBDC annual cash from investing is currently -742.71% below its historical high of $67.81M set on
- 3-Year Low Comparison
- GBDC annual cash from investing is +29.97% above its 3-year low of -$622.29M reached on an earlier date
- Sector Comparison
- GBDC annual cash from investing is higher than 19.57% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$435.80M | -1076.3% | +30.0% | -742.7% | -10000.0% | |
| Quarterly Cash From Investing | $199.70M | +157.1% | +97.8% | +235.8% | +10000.0% | |
| TTM Cash From Investing | -$435.80M | -1076.3% | +30.0% | -742.7% | -10000.0% | |
| 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 Financing | -$131.59M | -5.9% | -137.3% | -49.9% | -3615.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $326.44M | -14.5% | +64.2% | +172.3% | +395.2% | |
| Annual Total Assets | $8.98B | +3.1% | +58.0% | +102.0% | +1927.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.15M | -8357.1% | |
| 5Y | $67.81M | N/A | -742.7% |
| All | $67.81M | -742.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$622.29M | N/A | +30.0% |
| 5Y | -$622.29M | +30.0% | |
| All | -$622.29M | +30.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GBDC?
As of today, GBDC annual cash from investing is -$435.80M
What is 1-year change in GBDC annual cash from investing?
GBDC annual cash from investing is down -1076.27% year-over-year
What is 3-year change in GBDC annual cash from investing?
GBDC annual cash from investing is up +29.97% over the past 3 years
How far is GBDC annual cash from investing from its all-time high?
GBDC annual cash from investing is currently -742.71% below its historical high of $67.81M set on September 30, 2020
How does GBDC annual cash from investing rank versus sector peers?
GBDC annual cash from investing is higher than 19.57% 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 CFI
$199.70M$467.49M+174.57%
Summary
- Current Value
- As of today, GBDC quarterly cash from investing is $199.70M, up +174.57% on
- Historical Performance
- GBDC quarterly cash from investing is up +157.10% year-over-year, and up +97.77% over the past 3 years
- All-Time High Comparison
- GBDC quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- GBDC quarterly cash from investing is +143.47% above its 3-year low of -$459.34M reached on
- Sector Comparison
- GBDC quarterly cash from investing is higher than 93.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $199.70M | +174.6% | +157.1% | +97.8% | +235.8% | |
| Annual Cash From Investing | -$435.80M | – | -1076.3% | +30.0% | -742.7% | |
| TTM Cash From Investing | -$435.80M | +55.8% | -1076.3% | +30.0% | -742.7% | |
| 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 Financing | -$332.31M | -350.5% | -454.8% | -234.3% | -777.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $62.25M | -17.9% | -55.1% | +7.4% | +45.9% | |
| Quarterly Total Assets | $8.98B | -2.8% | +3.1% | +58.0% | +102.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.70M | at high | |
| 3Y | $199.70M | at high | |
| 5Y | $199.70M | at high | |
| All | $199.70M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$459.34M | N/A | +143.5% |
| 3Y | -$459.34M | +143.5% | |
| 5Y | -$459.34M | +143.5% | |
| All | -$459.34M | +143.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GBDC?
As of today, GBDC quarterly cash from investing is $199.70M
What is GBDC quarterly cash from investing most recent change?
GBDC quarterly cash from investing was up +174.57% on September 30, 2025
What is 1-year change in GBDC quarterly cash from investing?
GBDC quarterly cash from investing is up +157.10% year-over-year
How far is GBDC quarterly cash from investing from its all-time high?
GBDC quarterly cash from investing is currently at its all-time high
How does GBDC quarterly cash from investing rank versus sector peers?
GBDC quarterly cash from investing is higher than 93.98% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
TTM CFI
-$435.80M$549.46M+55.77%
Summary
- Current Value
- As of today, GBDC TTM cash from investing is -$435.80M, up +55.77% on
- Historical Performance
- GBDC TTM cash from investing is down -1076.27% year-over-year, and up +29.97% over the past 3 years
- All-Time High Comparison
- GBDC TTM cash from investing is currently -227.96% below its historical high of $340.56M set on
- 3-Year Low Comparison
- GBDC TTM cash from investing is +55.77% above its 3-year low of -$985.25M reached on
- Sector Comparison
- GBDC TTM cash from investing is higher than 20.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$435.80M | +55.8% | -1076.3% | +30.0% | -742.7% | |
| Annual Cash From Investing | -$435.80M | – | -1076.3% | +30.0% | -742.7% | |
| Quarterly Cash From Investing | $199.70M | +174.6% | +157.1% | +97.8% | +235.8% | |
| 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 Financing | -$131.59M | -144.7% | -5.9% | -137.3% | -49.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $326.44M | -19.0% | -14.5% | +64.2% | +172.3% | |
| Quarterly Total Assets | $8.98B | -2.8% | +3.1% | +58.0% | +102.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$435.80M | at high | |
| 3Y | $340.56M | -228.0% | |
| 5Y | $340.56M | -228.0% | |
| All | $340.56M | -228.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$985.25M | +55.8% | |
| 3Y | -$985.25M | +55.8% | |
| 5Y | -$1.16B | +62.3% | |
| All | -$1.16B | +62.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GBDC?
As of today, GBDC TTM cash from investing is -$435.80M
What is GBDC TTM cash from investing most recent change?
GBDC TTM cash from investing was up +55.77% on September 30, 2025
What is 1-year change in GBDC TTM cash from investing?
GBDC TTM cash from investing is down -1076.27% year-over-year
How far is GBDC TTM cash from investing from its all-time high?
GBDC TTM cash from investing is currently -227.96% below its historical high of $340.56M set on June 30, 2024
How does GBDC TTM cash from investing rank versus sector peers?
GBDC TTM cash from investing is higher than 20.51% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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