Golub Capital BDC, Inc. (GBDC)
13.00
+0.03
(+0.23%)
USD |
NASDAQ |
Sep 04, 16:00
13.01
+0.01
(+0.08%)
After-Hours: 20:00
Golub Capital BDC Cash from Investing (Quarterly) : 118.30M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 118.30M |
| March 31, 2026 | 213.13M |
| December 31, 2025 | 130.24M |
| September 30, 2025 | 199.70M |
| June 30, 2025 | -267.79M |
| March 31, 2025 | 91.64M |
| December 31, 2024 | -459.34M |
| September 30, 2024 | -349.76M |
| June 30, 2024 | 136.81M |
| March 31, 2024 | 69.74M |
| December 31, 2023 | 106.17M |
| September 30, 2023 | 27.85M |
| June 30, 2023 | -14.35M |
| March 31, 2023 | -23.60M |
| December 31, 2022 | 4.951M |
| September 30, 2022 | 100.97M |
| June 30, 2022 | -239.88M |
| March 31, 2022 | -254.21M |
| December 31, 2021 | -229.17M |
| September 30, 2021 | -433.40M |
| June 30, 2021 | -2.901M |
| March 31, 2021 | 159.00M |
| December 31, 2020 | -211.34M |
| September 30, 2020 | 59.46M |
| June 30, 2020 | 57.02M |
| Date | Value |
|---|---|
| March 31, 2020 | 93.84M |
| December 31, 2019 | -142.51M |
| September 30, 2019 | -97.64M |
| June 30, 2019 | 34.03M |
| March 31, 2019 | -34.92M |
| December 31, 2018 | -132.11M |
| September 30, 2018 | 11.50M |
| June 30, 2018 | -99.44M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 125.30M |
| June 30, 2017 | -125.30M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -41.82M |
| June 30, 2015 | 4.27M |
| March 31, 2015 | -18.78M |
| December 31, 2014 | 39.12M |
| September 30, 2014 | 35.01M |
| June 30, 2014 | -68.56M |
| March 31, 2014 | -1.469M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Main Street Capital Corp | 2.786M |
| BlackRock, Inc. | -492.00M |
| AllianceBernstein Holding LP | 0.00 |
| Affiliated Managers Group, Inc. | -3.20M |
| Ameriprise Financial, Inc. | -923.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 74.44M |
| Cash from Financing (Quarterly) | -255.99M |
| Free Cash Flow | 254.09M |
| Free Cash Flow Per Share (Quarterly) | 0.2858 |
| Free Cash Flow to Equity (Quarterly) | 239.36M |
| Free Cash Flow to Firm (Quarterly) | 135.43M |
| Free Cash Flow Yield | 7.42% |