Annual CFO
$326.44M$55.17M-14.46%
Summary
- Current Value
- As of today, GBDC annual cash from operations is $326.44M, down -14.46% on
- Historical Performance
- GBDC annual cash from operations is up +64.15% over the past 3 years, and up +172.31% over the past 5 years
- All-Time High Comparison
- GBDC annual cash from operations is currently -14.46% below its historical high of $381.61M set on
- 3-Year Low Comparison
- GBDC annual cash from operations is +64.15% above its 3-year low of $198.87M reached on an earlier date
- Sector Comparison
- GBDC annual cash from operations is higher than 76.32% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $326.44M | -14.5% | +64.2% | +172.3% | +395.2% | |
| Quarterly Cash From Operations | $62.25M | -55.1% | +7.4% | +45.9% | +215.1% | |
| TTM Cash From Operations | $326.44M | -14.5% | +64.2% | +172.3% | +395.2% | |
| Price | $13.81 | -7.9% | +5.0% | -3.5% | -19.6% | |
| Annual Cash From Investing | -$435.80M | -1076.3% | +30.0% | -742.7% | -10000.0% | |
| Annual Cash From Financing | -$131.59M | -5.9% | -137.3% | -49.9% | -3615.1% | |
| Annual Free Cash Flow | $326.44M | -14.5% | +64.2% | +172.3% | +395.2% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $376.65M | +37.6% | +145.5% | +586.4% | +1335.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $381.61M | -14.5% | |
| 5Y | $381.61M | -14.5% | |
| All | $381.61M | -14.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.87M | N/A | +64.2% |
| 5Y | $119.88M | N/A | +172.3% |
| All | -$297.61M | +209.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GBDC?
As of today, GBDC annual cash from operations is $326.44M
What is 1-year change in GBDC annual cash from operations?
GBDC annual cash from operations is down -14.46% year-over-year
What is 3-year change in GBDC annual cash from operations?
GBDC annual cash from operations is up +64.15% over the past 3 years
How far is GBDC annual cash from operations from its all-time high?
GBDC annual cash from operations is currently -14.46% below its historical high of $381.61M set on September 30, 2024
How does GBDC annual cash from operations rank versus sector peers?
GBDC annual cash from operations is higher than 76.32% 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 CFO
$62.25M$13.53M-17.85%
Summary
- Current Value
- As of today, GBDC quarterly cash from operations is $62.25M, down -17.85% on
- Historical Performance
- GBDC quarterly cash from operations is down -55.12% year-over-year, and up +7.41% over the past 3 years
- All-Time High Comparison
- GBDC quarterly cash from operations is currently -55.12% below its historical high of $138.71M set on
- 3-Year Low Comparison
- GBDC quarterly cash from operations is +71.63% above its 3-year low of $36.27M reached on
- Sector Comparison
- GBDC quarterly cash from operations is higher than 71.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $62.25M | -17.9% | -55.1% | +7.4% | +45.9% | |
| Annual Cash From Operations | $326.44M | – | -14.5% | +64.2% | +172.3% | |
| TTM Cash From Operations | $326.44M | -19.0% | -14.5% | +64.2% | +172.3% | |
| Price | $13.81 | +1.5% | -7.9% | +5.0% | -3.5% | |
| Quarterly Cash From Investing | $199.70M | +174.6% | +157.1% | +97.8% | +235.8% | |
| Quarterly Cash From Financing | -$332.31M | -350.5% | -454.8% | -234.3% | -777.3% | |
| Quarterly Free Cash Flow | $62.25M | -17.9% | -55.1% | +7.4% | +45.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $96.29M | +6.9% | +1.1% | +1091.3% | +1.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.54M | -35.5% | |
| 3Y | $138.71M | -55.1% | |
| 5Y | $138.71M | -55.1% | |
| All | $138.71M | -55.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.25M | at low | |
| 3Y | $36.27M | +71.6% | |
| 5Y | $36.27M | +71.6% | |
| All | -$165.12M | +137.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GBDC?
As of today, GBDC quarterly cash from operations is $62.25M
What is GBDC quarterly cash from operations most recent change?
GBDC quarterly cash from operations was down -17.85% on September 30, 2025
What is 1-year change in GBDC quarterly cash from operations?
GBDC quarterly cash from operations is down -55.12% year-over-year
How far is GBDC quarterly cash from operations from its all-time high?
GBDC quarterly cash from operations is currently -55.12% below its historical high of $138.71M set on September 30, 2024
How does GBDC quarterly cash from operations rank versus sector peers?
GBDC quarterly cash from operations is higher than 71.94% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
TTM CFO
$326.44M$76.46M-18.98%
Summary
- Current Value
- As of today, GBDC TTM cash from operations is $326.44M, down -18.98% on
- Historical Performance
- GBDC TTM cash from operations is down -14.46% year-over-year, and up +64.15% over the past 3 years
- All-Time High Comparison
- GBDC TTM cash from operations is currently -23.75% below its historical high of $428.11M set on
- 3-Year Low Comparison
- GBDC TTM cash from operations is +63.71% above its 3-year low of $199.40M reached on an earlier date
- Sector Comparison
- GBDC TTM cash from operations is higher than 75.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $326.44M | -19.0% | -14.5% | +64.2% | +172.3% | |
| Annual Cash From Operations | $326.44M | – | -14.5% | +64.2% | +172.3% | |
| Quarterly Cash From Operations | $62.25M | -17.9% | -55.1% | +7.4% | +45.9% | |
| Price | $13.81 | +1.5% | -7.9% | +5.0% | -3.5% | |
| TTM Cash From Investing | -$435.80M | +55.8% | -1076.3% | +30.0% | -742.7% | |
| TTM Cash From Financing | -$131.59M | -144.7% | -5.9% | -137.3% | -49.9% | |
| TTM Free Cash Flow | $326.44M | -19.0% | -14.5% | +64.2% | +172.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $376.65M | +0.3% | +37.6% | +145.5% | +586.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.11M | -23.8% | |
| 3Y | $428.11M | -23.8% | |
| 5Y | $428.11M | -23.8% | |
| All | $428.11M | -23.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $326.44M | at low | |
| 3Y | $199.40M | N/A | +63.7% |
| 5Y | $135.43M | N/A | +141.1% |
| All | -$408.57M | +179.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GBDC?
As of today, GBDC TTM cash from operations is $326.44M
What is GBDC TTM cash from operations most recent change?
GBDC TTM cash from operations was down -18.98% on September 30, 2025
What is 1-year change in GBDC TTM cash from operations?
GBDC TTM cash from operations is down -14.46% year-over-year
How far is GBDC TTM cash from operations from its all-time high?
GBDC TTM cash from operations is currently -23.75% below its historical high of $428.11M set on March 31, 2025
How does GBDC TTM cash from operations rank versus sector peers?
GBDC TTM cash from operations is higher than 75.99% of companies in Financial Services sector
When is GBDC next earnings release?
The next earnings release for GBDC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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