Golub Capital BDC Inc (GBDC)
17.20
+0.10
(+0.56%)
USD |
NASDAQ |
Apr 23, 16:00
17.20
0.00 (0.00%)
After-Hours: 17:54
Golub Capital BDC Free Cash Flow (Quarterly): 163.63M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 163.63M |
| September 30, 2023 | 64.12M |
| June 30, 2023 | 48.54M |
| March 31, 2023 | 29.78M |
| December 31, 2022 | 52.92M |
| September 30, 2022 | 158.93M |
| June 30, 2022 | -186.37M |
| March 31, 2022 | -207.29M |
| December 31, 2021 | -181.73M |
| September 30, 2021 | -386.70M |
| June 30, 2021 | 41.95M |
| March 31, 2021 | 203.57M |
| December 31, 2020 | -164.87M |
| September 30, 2020 | 102.14M |
| June 30, 2020 | 104.63M |
| March 31, 2020 | 92.72M |
| December 31, 2019 | -111.79M |
| September 30, 2019 | -38.09M |
| June 30, 2019 | 52.73M |
| March 31, 2019 | -17.01M |
| December 31, 2018 | -116.10M |
| September 30, 2018 | 30.44M |
| June 30, 2018 | -9.641M |
| March 31, 2018 | -17.65M |
| December 31, 2017 | -11.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 132.91M |
| June 30, 2017 | -38.80M |
| March 31, 2017 | -18.03M |
| December 31, 2016 | -13.88M |
| September 30, 2016 | -17.36M |
| June 30, 2016 | 12.84M |
| March 31, 2016 | -74.57M |
| December 31, 2015 | 23.02M |
| September 30, 2015 | 67.40M |
| June 30, 2015 | -120.32M |
| March 31, 2015 | -9.493M |
| December 31, 2014 | -40.85M |
| September 30, 2014 | -1.02M |
| June 30, 2014 | -51.69M |
| March 31, 2014 | -63.97M |
| December 31, 2013 | -138.90M |
| September 30, 2013 | -40.58M |
| June 30, 2013 | -165.12M |
| March 31, 2013 | -19.37M |
| December 31, 2012 | -72.53M |
| September 30, 2012 | -26.67M |
| June 30, 2012 | 0.289M |
| March 31, 2012 | -35.32M |
| December 31, 2011 | -96.56M |
| September 30, 2011 | -10.26M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-386.70M
Minimum
Sep 2021
203.57M
Maximum
Mar 2021
-8.483M
Average
48.54M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Sixth Street Specialty Lending Inc | -86.87M |
| Gladstone Capital Corp | -26.17M |
| Main Street Capital Corp | 153.68M |
| Blackstone Secured Lending Fund | -127.94M |
| Ashford Inc | 1.698M |