Golub Capital BDC, Inc. (GBDC)
13.03
-0.04
(-0.31%)
USD |
NASDAQ |
Aug 28, 16:00
13.02
0.00 (0.00%)
After-Hours: 20:00
Golub Capital BDC Cash from Operations (Quarterly) : 74.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 74.44M |
| March 31, 2026 | 35.64M |
| December 31, 2025 | 81.76M |
| September 30, 2025 | 62.25M |
| June 30, 2025 | 75.78M |
| March 31, 2025 | 96.54M |
| December 31, 2024 | 91.87M |
| September 30, 2024 | 138.71M |
| June 30, 2024 | 100.99M |
| March 31, 2024 | 80.20M |
| December 31, 2023 | 61.71M |
| September 30, 2023 | 36.27M |
| June 30, 2023 | 62.90M |
| March 31, 2023 | 53.39M |
| December 31, 2022 | 47.97M |
| September 30, 2022 | 57.96M |
| June 30, 2022 | 53.51M |
| March 31, 2022 | 39.96M |
| December 31, 2021 | 47.44M |
| September 30, 2021 | 46.70M |
| June 30, 2021 | 44.86M |
| March 31, 2021 | 44.58M |
| December 31, 2020 | 46.47M |
| September 30, 2020 | 42.67M |
| June 30, 2020 | 48.24M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.959M |
| December 31, 2019 | 30.92M |
| September 30, 2019 | 59.46M |
| June 30, 2019 | 18.69M |
| March 31, 2019 | 17.83M |
| December 31, 2018 | 16.01M |
| September 30, 2018 | 18.87M |
| June 30, 2018 | 89.80M |
| March 31, 2018 | -17.65M |
| December 31, 2017 | -11.63M |
| September 30, 2017 | 7.612M |
| June 30, 2017 | 86.50M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Main Street Capital Corp | 113.78M |
| AllianceBernstein Holding LP | 76.92M |
| BlackRock, Inc. | 1.259B |
| Hercules Capital, Inc. | 112.51M |
| Affiliated Managers Group, Inc. | 251.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 118.30M |
| 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 | 7.41% |