Golub Capital BDC Inc (GBDC)
17.40
+0.37
(+2.17%)
USD |
NASDAQ |
Apr 26, 16:00
17.40
0.00 (0.00%)
After-Hours: 20:00
Golub Capital BDC Free Cash Flow: 306.08M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 306.08M |
| September 30, 2023 | 195.37M |
| June 30, 2023 | 290.18M |
| March 31, 2023 | 55.26M |
| December 31, 2022 | -181.81M |
| September 30, 2022 | -416.46M |
| June 30, 2022 | -962.10M |
| March 31, 2022 | -733.77M |
| December 31, 2021 | -322.91M |
| September 30, 2021 | -306.05M |
| June 30, 2021 | 182.79M |
| March 31, 2021 | 245.46M |
| December 31, 2020 | 134.61M |
| September 30, 2020 | 187.68M |
| June 30, 2020 | 47.46M |
| March 31, 2020 | -4.431M |
| December 31, 2019 | -114.16M |
| September 30, 2019 | -118.46M |
| June 30, 2019 | -49.93M |
| March 31, 2019 | -112.30M |
| December 31, 2018 | -112.94M |
| September 30, 2018 | -8.48M |
| June 30, 2018 | 93.99M |
| March 31, 2018 | 64.82M |
| December 31, 2017 | 64.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 62.20M |
| June 30, 2017 | -88.08M |
| March 31, 2017 | -36.44M |
| December 31, 2016 | -92.98M |
| September 30, 2016 | -56.08M |
| June 30, 2016 | 28.69M |
| March 31, 2016 | -104.46M |
| December 31, 2015 | -39.39M |
| September 30, 2015 | -103.25M |
| June 30, 2015 | -171.68M |
| March 31, 2015 | -103.05M |
| December 31, 2014 | -157.52M |
| September 30, 2014 | -255.57M |
| June 30, 2014 | -295.13M |
| March 31, 2014 | -408.57M |
| December 31, 2013 | -363.98M |
| September 30, 2013 | -297.61M |
| June 30, 2013 | -283.70M |
| March 31, 2013 | -118.29M |
| December 31, 2012 | -134.23M |
| September 30, 2012 | -158.27M |
| June 30, 2012 | -141.86M |
| March 31, 2012 | -208.31M |
| December 31, 2011 | -176.70M |
| September 30, 2011 | -118.13M |
Free Cash Flow Range, Past 5 Years
-962.10M
Minimum
Jun 2022
306.08M
Maximum
Dec 2023
-82.38M
Average
-4.431M
Median
Mar 2020
Free Cash Flow Benchmarks
| Sixth Street Specialty Lending Inc | -236.79M |
| Gladstone Capital Corp | -71.55M |
| Main Street Capital Corp | 285.32M |
| Blackstone Secured Lending Fund | 458.82M |
| Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 163.63M |
| Cash from Financing (Quarterly) | -130.81M |
| Free Cash Flow Per Share (Quarterly) | 0.9645 |
| Free Cash Flow to Equity (Quarterly) | 216.06M |
| Free Cash Flow to Firm (Quarterly) | 163.63M |
| Free Cash Flow Yield | 10.35% |