Annual FCF
$343.91 M
+$148.54 M+76.03%
September 30, 2024
Summary
- As of February 7, 2025, GBDC annual free cash flow is $343.91 million, with the most recent change of +$148.54 million (+76.03%) on September 30, 2024.
- During the last 3 years, GBDC annual FCF has risen by +$649.96 million (+212.37%).
- GBDC annual FCF is now at all-time high.
Performance
GBDC Free Cash Flow Chart
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Quarterly FCF
-$374.74 M
-$174.71 M-87.34%
December 31, 2024
Summary
- As of February 7, 2025, GBDC quarterly free cash flow is -$374.74 million, with the most recent change of -$174.71 million (-87.34%) on December 31, 2024.
- Over the past year, GBDC quarterly FCF has dropped by -$605.66 million (-262.27%).
- GBDC quarterly FCF is now -262.27% below its all-time high of $230.93 million, reached on June 30, 2024.
Performance
GBDC Quarterly FCF Chart
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TTM FCF
-$194.45 M
-$538.36 M-156.54%
December 31, 2024
Summary
- As of February 7, 2025, GBDC TTM free cash flow is -$194.45 million, with the most recent change of -$538.36 million (-156.54%) on December 31, 2024.
- Over the past year, GBDC TTM FCF has dropped by -$802.51 million (-131.98%).
- GBDC TTM FCF is now -131.98% below its all-time high of $608.07 million, reached on June 30, 2024.
Performance
GBDC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GBDC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.0% | -262.3% | -132.0% |
| 3 y3 years | +212.4% | -106.2% | +39.8% |
| 5 y5 years | +390.3% | -127.3% | -244.5% |
GBDC Free Cash Flow Highs & Lows
| 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-year | at high | +182.6% | -262.3% | at low | -132.0% | +79.8% |
| 5 y | 5-year | at high | +182.6% | -262.3% | +3.1% | -132.0% | +79.8% |
| alltime | all time | at high | +182.6% | -262.3% | +3.1% | -132.0% | +79.8% |
Golub Capital BDC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$374.74 M(+87.3%) | -$194.45 M(-156.5%) |
| Sep 2024 | $343.91 M(+76.0%) | -$200.03 M(-186.6%) | $343.91 M(-43.4%) |
| Jun 2024 | - | $230.93 M(+54.6%) | $608.07 M(+42.8%) |
| Mar 2024 | - | $149.38 M(-8.7%) | $425.68 M(+39.1%) |
| Dec 2023 | - | $163.63 M(+155.2%) | $306.08 M(+56.7%) |
| Sep 2023 | $195.37 M(-146.9%) | $64.12 M(+32.1%) | $195.37 M(-32.7%) |
| Jun 2023 | - | $48.54 M(+63.0%) | $290.18 M(+425.1%) |
| Mar 2023 | - | $29.79 M(-43.7%) | $55.26 M(-130.4%) |
| Dec 2022 | - | $52.92 M(-66.7%) | -$181.81 M(-56.3%) |
| Sep 2022 | -$416.46 M(+36.1%) | $158.93 M(-185.3%) | -$416.46 M(-56.7%) |
| Jun 2022 | - | -$186.37 M(-10.1%) | -$962.10 M(+31.1%) |
| Mar 2022 | - | -$207.29 M(+14.1%) | -$733.77 M(+127.2%) |
| Dec 2021 | - | -$181.73 M(-53.0%) | -$322.91 M(+5.5%) |
| Sep 2021 | -$306.05 M(-263.1%) | -$386.70 M(-1021.7%) | -$306.05 M(-267.4%) |
| Jun 2021 | - | $41.95 M(-79.4%) | $182.79 M(-25.5%) |
| Mar 2021 | - | $203.57 M(-223.5%) | $245.46 M(+82.4%) |
| Dec 2020 | - | -$164.87 M(-261.4%) | $134.61 M(-28.3%) |
| Sep 2020 | $187.68 M(-258.4%) | $102.14 M(-2.4%) | $187.68 M(+295.4%) |
| Jun 2020 | - | $104.63 M(+12.8%) | $47.46 M(-1171.1%) |
| Mar 2020 | - | $92.72 M(-182.9%) | -$4.43 M(-96.1%) |
| Dec 2019 | - | -$111.79 M(+193.5%) | -$114.16 M(-3.6%) |
| Sep 2019 | -$118.46 M(+1297.0%) | -$38.09 M(-172.2%) | -$118.46 M(+137.3%) |
| Jun 2019 | - | $52.73 M(-410.0%) | -$49.93 M(-55.5%) |
| Mar 2019 | - | -$17.01 M(-85.3%) | -$112.31 M(-0.6%) |
| Dec 2018 | - | -$116.10 M(-481.4%) | -$112.94 M(+1231.9%) |
| Sep 2018 | -$8.48 M(-113.6%) | $30.44 M(-415.8%) | -$8.48 M(-109.0%) |
| Jun 2018 | - | -$9.64 M(-45.4%) | $93.99 M(+45.0%) |
| Mar 2018 | - | -$17.65 M(+51.7%) | $64.82 M(+0.6%) |
| Dec 2017 | - | -$11.63 M(-108.8%) | $64.44 M(+3.6%) |
| Sep 2017 | $62.20 M | $132.91 M(-442.5%) | $62.20 M(-170.6%) |
| Jun 2017 | - | -$38.80 M(+115.2%) | -$88.08 M(+141.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$18.03 M(+29.8%) | -$36.44 M(-60.8%) |
| Dec 2016 | - | -$13.88 M(-20.0%) | -$92.98 M(+65.8%) |
| Sep 2016 | -$56.08 M(-45.7%) | -$17.36 M(-235.3%) | -$56.08 M(-295.4%) |
| Jun 2016 | - | $12.84 M(-117.2%) | $28.69 M(-127.5%) |
| Mar 2016 | - | -$74.57 M(-424.0%) | -$104.46 M(+165.2%) |
| Dec 2015 | - | $23.02 M(-65.9%) | -$39.39 M(-61.9%) |
| Sep 2015 | -$103.25 M(-59.6%) | $67.41 M(-156.0%) | -$103.25 M(-39.9%) |
| Jun 2015 | - | -$120.31 M(+1167.4%) | -$171.68 M(+66.6%) |
| Mar 2015 | - | -$9.49 M(-76.8%) | -$103.05 M(-34.6%) |
| Dec 2014 | - | -$40.85 M(+3904.6%) | -$157.52 M(-38.4%) |
| Sep 2014 | -$255.57 M(-14.1%) | -$1.02 M(-98.0%) | -$255.57 M(-13.4%) |
| Jun 2014 | - | -$51.69 M(-19.2%) | -$295.13 M(-27.8%) |
| Mar 2014 | - | -$63.97 M(-53.9%) | -$408.57 M(+12.3%) |
| Dec 2013 | - | -$138.90 M(+242.3%) | -$363.98 M(+22.3%) |
| Sep 2013 | -$297.61 M(+88.0%) | -$40.58 M(-75.4%) | -$297.61 M(+4.9%) |
| Jun 2013 | - | -$165.12 M(+752.4%) | -$283.70 M(+139.8%) |
| Mar 2013 | - | -$19.37 M(-73.3%) | -$118.29 M(-11.9%) |
| Dec 2012 | - | -$72.53 M(+171.9%) | -$134.23 M(-15.2%) |
| Sep 2012 | -$158.27 M(+34.0%) | -$26.67 M(-9329.4%) | -$158.27 M(+11.6%) |
| Jun 2012 | - | $289.00 K(-100.8%) | -$141.86 M(-31.9%) |
| Mar 2012 | - | -$35.32 M(-63.4%) | -$208.31 M(+17.9%) |
| Dec 2011 | - | -$96.56 M(+840.8%) | -$176.70 M(+49.6%) |
| Sep 2011 | -$118.13 M(-279.2%) | -$10.26 M(-84.5%) | -$118.13 M(-27.1%) |
| Jun 2011 | - | -$66.16 M(+1680.0%) | -$161.95 M(+116.4%) |
| Mar 2011 | - | -$3.72 M(-90.2%) | -$74.84 M(+728.5%) |
| Dec 2010 | - | -$37.99 M(-29.8%) | -$9.03 M(-113.7%) |
| Sep 2010 | $65.92 M(-129.8%) | -$54.09 M(-358.1%) | $65.92 M(-45.1%) |
| Jun 2010 | - | $20.95 M(-66.3%) | $120.00 M(+21.2%) |
| Mar 2010 | - | $62.09 M(+68.0%) | $99.05 M(+168.0%) |
| Dec 2009 | - | $36.96 M | $36.96 M |
| Sep 2009 | -$221.40 M | - | - |
FAQ
- What is Golub Capital BDC annual free cash flow?
- What is the all time high annual FCF for Golub Capital BDC?
- What is Golub Capital BDC annual FCF year-on-year change?
- What is Golub Capital BDC quarterly free cash flow?
- What is the all time high quarterly FCF for Golub Capital BDC?
- What is Golub Capital BDC quarterly FCF year-on-year change?
- What is Golub Capital BDC TTM free cash flow?
- What is the all time high TTM FCF for Golub Capital BDC?
- What is Golub Capital BDC TTM FCF year-on-year change?
What is Golub Capital BDC annual free cash flow?
The current annual FCF of GBDC is $343.91 M
What is the all time high annual FCF for Golub Capital BDC?
Golub Capital BDC all-time high annual free cash flow is $343.91 M
What is Golub Capital BDC annual FCF year-on-year change?
Over the past year, GBDC annual free cash flow has changed by +$148.54 M (+76.03%)
What is Golub Capital BDC quarterly free cash flow?
The current quarterly FCF of GBDC is -$374.74 M
What is the all time high quarterly FCF for Golub Capital BDC?
Golub Capital BDC all-time high quarterly free cash flow is $230.93 M
What is Golub Capital BDC quarterly FCF year-on-year change?
Over the past year, GBDC quarterly free cash flow has changed by -$605.66 M (-262.27%)
What is Golub Capital BDC TTM free cash flow?
The current TTM FCF of GBDC is -$194.45 M
What is the all time high TTM FCF for Golub Capital BDC?
Golub Capital BDC all-time high TTM free cash flow is $608.07 M
What is Golub Capital BDC TTM FCF year-on-year change?
Over the past year, GBDC TTM free cash flow has changed by -$802.51 M (-131.98%)