Golub Capital BDC Inc (GBDC)
15.37
-0.03
(-0.19%)
USD |
NASDAQ |
Nov 15, 10:41
Golub Capital BDC Free Cash Flow (Quarterly): 230.93M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 230.93M |
| March 31, 2024 | 149.38M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -17.65M |
| December 31, 2017 | -11.63M |
| 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 |
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
230.93M
Maximum
Jun 2024
10.76M
Average
52.92M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Barings BDC Inc | 24.12M |
| KKR & Co Inc | 1.832B |
| Sixth Street Specialty Lending Inc | -74.50M |
| Blue Owl Capital Corp | -3.528M |
| Blue Owl Capital Corp III | 76.71M |