annual FCF:
$343.91M+$148.54M(+76.03%)Summary
- As of today (June 10, 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:
$195.44M+$570.17M(+152.15%)Summary
- As of today (June 10, 2025), GBDC quarterly free cash flow is $195.44 million, with the most recent change of +$570.17 million (+152.15%) on March 31, 2025.
- Over the past year, GBDC quarterly FCF has increased by +$46.05 million (+30.83%).
- GBDC quarterly FCF is now -15.37% 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:
-$148.40M+$46.05M(+23.68%)Summary
- As of today (June 10, 2025), GBDC TTM free cash flow is -$148.40 million, with the most recent change of +$46.05 million (+23.68%) on March 31, 2025.
- Over the past year, GBDC TTM FCF has dropped by -$574.08 million (-134.86%).
- GBDC TTM FCF is now -124.40% 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% | +30.8% | -134.9% |
| 3 y3 years | +212.4% | +194.3% | +79.8% |
| 5 y5 years | +390.3% | +110.8% | -3249.0% |
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% | -15.4% | +152.2% | -124.4% | +84.6% |
| 5 y | 5-year | at high | +182.6% | -15.4% | +150.5% | -124.4% | +84.6% |
| alltime | all time | at high | +182.6% | -15.4% | +150.5% | -124.4% | +84.6% |
GBDC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $195.44M(-152.2%) | -$148.40M(-23.7%) |
| Dec 2024 | - | -$374.74M(+87.3%) | -$194.45M(-156.5%) |
| Sep 2024 | $343.91M(+76.0%) | -$200.03M(-186.6%) | $343.91M(-43.4%) |
| Jun 2024 | - | $230.93M(+54.6%) | $608.07M(+42.8%) |
| Mar 2024 | - | $149.38M(-8.7%) | $425.68M(+39.1%) |
| Dec 2023 | - | $163.63M(+155.2%) | $306.08M(+56.7%) |
| Sep 2023 | $195.37M(-146.9%) | $64.12M(+32.1%) | $195.37M(-32.7%) |
| Jun 2023 | - | $48.54M(+63.0%) | $290.18M(+425.1%) |
| Mar 2023 | - | $29.79M(-43.7%) | $55.26M(-130.4%) |
| Dec 2022 | - | $52.92M(-66.7%) | -$181.81M(-56.3%) |
| Sep 2022 | -$416.46M(+36.1%) | $158.93M(-185.3%) | -$416.46M(-56.7%) |
| Jun 2022 | - | -$186.37M(-10.1%) | -$962.10M(+31.1%) |
| Mar 2022 | - | -$207.29M(+14.1%) | -$733.77M(+127.2%) |
| Dec 2021 | - | -$181.73M(-53.0%) | -$322.91M(+5.5%) |
| Sep 2021 | -$306.05M(-263.1%) | -$386.70M(-1021.7%) | -$306.05M(-267.4%) |
| Jun 2021 | - | $41.95M(-79.4%) | $182.79M(-25.5%) |
| Mar 2021 | - | $203.57M(-223.5%) | $245.46M(+82.4%) |
| Dec 2020 | - | -$164.87M(-261.4%) | $134.61M(-28.3%) |
| Sep 2020 | $187.68M(-258.4%) | $102.14M(-2.4%) | $187.68M(+295.4%) |
| Jun 2020 | - | $104.63M(+12.8%) | $47.46M(-1171.1%) |
| Mar 2020 | - | $92.72M(-182.9%) | -$4.43M(-96.1%) |
| Dec 2019 | - | -$111.79M(+193.5%) | -$114.16M(-3.6%) |
| Sep 2019 | -$118.46M(+1297.0%) | -$38.09M(-172.2%) | -$118.46M(+137.3%) |
| Jun 2019 | - | $52.73M(-410.0%) | -$49.93M(-55.5%) |
| Mar 2019 | - | -$17.01M(-85.3%) | -$112.31M(-0.6%) |
| Dec 2018 | - | -$116.10M(-481.4%) | -$112.94M(+1231.9%) |
| Sep 2018 | -$8.48M(-113.6%) | $30.44M(-415.8%) | -$8.48M(-109.0%) |
| Jun 2018 | - | -$9.64M(-45.4%) | $93.99M(+45.0%) |
| Mar 2018 | - | -$17.65M(+51.7%) | $64.82M(+0.6%) |
| Dec 2017 | - | -$11.63M(-108.8%) | $64.44M(+3.6%) |
| Sep 2017 | $62.20M | $132.91M(-442.5%) | $62.20M(-170.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$38.80M(+115.2%) | -$88.08M(+141.7%) |
| 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(-31.9%) |
| Mar 2012 | - | -$35.32M(-63.4%) | -$208.31M(+17.9%) |
| Dec 2011 | - | -$96.56M(+840.8%) | -$176.70M(+49.6%) |
| Sep 2011 | -$118.13M(-279.2%) | -$10.26M(-84.5%) | -$118.13M(-27.1%) |
| Jun 2011 | - | -$66.16M(+1680.0%) | -$161.95M(+116.4%) |
| Mar 2011 | - | -$3.72M(-90.2%) | -$74.84M(+728.5%) |
| 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 | - | - |
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 $343.91M
What is the all time high annual FCF for Golub Capital BDC?
Golub Capital BDC all-time high annual free cash flow is $343.91M
What is Golub Capital BDC annual FCF year-on-year change?
Over the past year, GBDC annual free cash flow has changed by +$148.54M (+76.03%)
What is Golub Capital BDC quarterly free cash flow?
The current quarterly FCF of GBDC is $195.44M
What is the all time high quarterly FCF for Golub Capital BDC?
Golub Capital BDC all-time high quarterly free cash flow is $230.93M
What is Golub Capital BDC quarterly FCF year-on-year change?
Over the past year, GBDC quarterly free cash flow has changed by +$46.05M (+30.83%)
What is Golub Capital BDC TTM free cash flow?
The current TTM FCF of GBDC is -$148.40M
What is the all time high TTM FCF for Golub Capital BDC?
Golub Capital BDC all-time high TTM free cash flow is $608.07M
What is Golub Capital BDC TTM FCF year-on-year change?
Over the past year, GBDC TTM free cash flow has changed by -$574.08M (-134.86%)