annual FCF:
$381.61M+$181.09M(+90.31%)Summary
- As of today (September 3, 2025), GBDC annual free cash flow is $381.61 million, with the most recent change of +$181.09 million (+90.31%) on September 30, 2024.
- During the last 3 years, GBDC annual FCF has risen by +$199.01 million (+108.99%).
- GBDC annual FCF is now at all-time high.
Performance
GBDC Free cash flow Chart
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quarterly FCF:
$75.78M-$20.76M(-21.50%)Summary
- As of today (September 3, 2025), GBDC quarterly free cash flow is $75.78 million, with the most recent change of -$20.76 million (-21.50%) on June 1, 2025.
- Over the past year, GBDC quarterly FCF has dropped by -$25.21 million (-24.96%).
- GBDC quarterly FCF is now -45.37% below its all-time high of $138.71 million, reached on September 30, 2024.
Performance
GBDC quarterly FCF Chart
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TTM FCF:
$402.90M-$25.21M(-5.89%)Summary
- As of today (September 3, 2025), GBDC TTM free cash flow is $402.90 million, with the most recent change of -$25.21 million (-5.89%) on June 1, 2025.
- Over the past year, GBDC TTM FCF has increased by +$123.73 million (+44.32%).
- GBDC TTM FCF is now -5.89% below its all-time high of $428.11 million, reached on March 31, 2025.
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 | +90.3% | -25.0% | +44.3% |
| 3 y3 years | +109.0% | +41.6% | +114.8% |
| 5 y5 years | +240.8% | +57.1% | +194.8% |
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 | +109.0% | -45.4% | +108.9% | -5.9% | +114.8% |
| 5 y | 5-year | at high | +240.8% | -45.4% | +108.9% | -5.9% | +236.1% |
| alltime | all time | at high | +228.2% | -45.4% | +145.9% | -5.9% | +198.6% |
GBDC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $75.78M(-21.5%) | $402.90M(-5.9%) |
| Mar 2025 | - | $96.54M(+5.1%) | $428.11M(+4.0%) |
| Dec 2024 | - | $91.87M(-33.8%) | $411.77M(+7.9%) |
| Sep 2024 | $381.61M(+90.3%) | $138.71M(+37.4%) | $381.61M(+36.7%) |
| Jun 2024 | - | $100.99M(+25.9%) | $279.17M(+15.8%) |
| Mar 2024 | - | $80.20M(+30.0%) | $241.08M(+12.5%) |
| Dec 2023 | - | $61.71M(+70.1%) | $214.27M(+6.9%) |
| Sep 2023 | $200.52M(+0.8%) | $36.27M(-42.3%) | $200.52M(-9.8%) |
| Jun 2023 | - | $62.90M(+17.8%) | $222.21M(+4.4%) |
| Mar 2023 | - | $53.39M(+11.3%) | $212.83M(+6.7%) |
| Dec 2022 | - | $47.97M(-17.2%) | $199.40M(+0.3%) |
| Sep 2022 | $198.87M(+8.9%) | $57.96M(+8.3%) | $198.87M(+6.0%) |
| Jun 2022 | - | $53.51M(+33.9%) | $187.61M(+4.8%) |
| Mar 2022 | - | $39.96M(-15.8%) | $178.95M(-2.5%) |
| Dec 2021 | - | $47.44M(+1.6%) | $183.57M(+0.5%) |
| Sep 2021 | $182.60M(+52.3%) | $46.70M(+4.1%) | $182.60M(+2.3%) |
| Jun 2021 | - | $44.85M(+0.6%) | $178.57M(-1.9%) |
| Mar 2021 | - | $44.58M(-4.1%) | $181.96M(+34.4%) |
| Dec 2020 | - | $46.47M(+8.9%) | $135.43M(+13.0%) |
| Sep 2020 | $119.88M(+7.0%) | $42.67M(-11.5%) | $119.88M(-12.3%) |
| Jun 2020 | - | $48.24M(-2562.5%) | $136.66M(+27.6%) |
| Mar 2020 | - | -$1.96M(-106.3%) | $107.11M(-15.6%) |
| Dec 2019 | - | $30.92M(-48.0%) | $126.90M(+13.3%) |
| Sep 2019 | $111.99M(+41.1%) | $59.46M(+218.2%) | $111.99M(+56.8%) |
| Jun 2019 | - | $18.69M(+4.8%) | $71.40M(-49.9%) |
| Mar 2019 | - | $17.83M(+11.4%) | $142.51M(+33.2%) |
| Dec 2018 | - | $16.01M(-15.1%) | $107.03M(+34.8%) |
| Sep 2018 | $79.38M(+27.6%) | $18.87M(-79.0%) | $79.38M(+16.5%) |
| Jun 2018 | - | $89.80M(-608.8%) | $68.12M(+5.1%) |
| Mar 2018 | - | -$17.65M(+51.7%) | $64.82M(+0.6%) |
| Dec 2017 | - | -$11.63M(-252.8%) | $64.44M(+3.6%) |
| Sep 2017 | $62.20M | $7.61M(-91.2%) | $62.20M(+67.1%) |
| Jun 2017 | - | $86.50M(-579.8%) | $37.22M(-202.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$18.03M(+29.8%) | -$36.44M(-60.8%) |
| Dec 2016 | - | -$13.88M(-20.0%) | -$92.98M(+65.8%) |
| Sep 2016 | -$56.08M(-45.7%) | -$17.36M(-235.3%) | -$56.08M(-295.4%) |
| Jun 2016 | - | $12.84M(-117.2%) | $28.69M(-127.5%) |
| Mar 2016 | - | -$74.57M(-424.0%) | -$104.46M(+165.2%) |
| Dec 2015 | - | $23.02M(-65.9%) | -$39.39M(-61.9%) |
| Sep 2015 | -$103.25M(-59.6%) | $67.41M(-156.0%) | -$103.25M(-39.9%) |
| Jun 2015 | - | -$120.31M(+1167.4%) | -$171.68M(+66.6%) |
| Mar 2015 | - | -$9.49M(-76.8%) | -$103.05M(-34.6%) |
| Dec 2014 | - | -$40.85M(+3904.6%) | -$157.52M(-38.4%) |
| Sep 2014 | -$255.57M(-14.1%) | -$1.02M(-98.0%) | -$255.57M(-13.4%) |
| Jun 2014 | - | -$51.69M(-19.2%) | -$295.13M(-27.8%) |
| Mar 2014 | - | -$63.97M(-53.9%) | -$408.57M(+12.3%) |
| Dec 2013 | - | -$138.90M(+242.3%) | -$363.98M(+22.3%) |
| Sep 2013 | -$297.61M(+88.0%) | -$40.58M(-75.4%) | -$297.61M(+4.9%) |
| Jun 2013 | - | -$165.12M(+752.4%) | -$283.70M(+139.8%) |
| Mar 2013 | - | -$19.37M(-73.3%) | -$118.29M(-11.9%) |
| Dec 2012 | - | -$72.53M(+171.9%) | -$134.23M(-15.2%) |
| Sep 2012 | -$158.27M(+34.0%) | -$26.67M(-9329.4%) | -$158.27M(+11.6%) |
| Jun 2012 | - | $289.00K(-100.8%) | -$141.86M(-32.1%) |
| Mar 2012 | - | -$35.32M(-63.4%) | -$208.90M(+18.2%) |
| Dec 2011 | - | -$96.56M(+840.8%) | -$176.70M(+49.6%) |
| Sep 2011 | -$118.13M(-279.2%) | -$10.26M(-84.6%) | -$118.13M(-27.1%) |
| Jun 2011 | - | -$66.75M(+2036.8%) | -$161.95M(+118.1%) |
| Mar 2011 | - | -$3.12M(-91.8%) | -$74.24M(+721.9%) |
| Dec 2010 | - | -$37.99M(-29.8%) | -$9.03M(-113.7%) |
| Sep 2010 | $65.92M(-129.8%) | -$54.09M(-358.1%) | $65.92M(-45.1%) |
| Jun 2010 | - | $20.95M(-66.3%) | $120.00M(+21.2%) |
| Mar 2010 | - | $62.09M(+68.0%) | $99.05M(+168.0%) |
| Dec 2009 | - | $36.96M | $36.96M |
| Sep 2009 | -$221.40M(-445.1%) | - | - |
| Sep 2008 | $64.15M(-131.8%) | - | - |
| Sep 2007 | -$201.79M | - | - |
FAQ
- What is Golub Capital BDC, Inc. annual free cash flow?
- What is the all time high annual FCF for Golub Capital BDC, Inc.?
- What is Golub Capital BDC, Inc. annual FCF year-on-year change?
- What is Golub Capital BDC, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Golub Capital BDC, Inc.?
- What is Golub Capital BDC, Inc. quarterly FCF year-on-year change?
- What is Golub Capital BDC, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Golub Capital BDC, Inc.?
- What is Golub Capital BDC, Inc. TTM FCF year-on-year change?
What is Golub Capital BDC, Inc. annual free cash flow?
The current annual FCF of GBDC is $381.61M
What is the all time high annual FCF for Golub Capital BDC, Inc.?
Golub Capital BDC, Inc. all-time high annual free cash flow is $381.61M
What is Golub Capital BDC, Inc. annual FCF year-on-year change?
Over the past year, GBDC annual free cash flow has changed by +$181.09M (+90.31%)
What is Golub Capital BDC, Inc. quarterly free cash flow?
The current quarterly FCF of GBDC is $75.78M
What is the all time high quarterly FCF for Golub Capital BDC, Inc.?
Golub Capital BDC, Inc. all-time high quarterly free cash flow is $138.71M
What is Golub Capital BDC, Inc. quarterly FCF year-on-year change?
Over the past year, GBDC quarterly free cash flow has changed by -$25.21M (-24.96%)
What is Golub Capital BDC, Inc. TTM free cash flow?
The current TTM FCF of GBDC is $402.90M
What is the all time high TTM FCF for Golub Capital BDC, Inc.?
Golub Capital BDC, Inc. all-time high TTM free cash flow is $428.11M
What is Golub Capital BDC, Inc. TTM FCF year-on-year change?
Over the past year, GBDC TTM free cash flow has changed by +$123.73M (+44.32%)