Golub Capital BDC Inc (GBDC)
15.00
+0.06
(+0.40%)
USD |
NASDAQ |
Nov 05, 16:00
15.00
0.00 (0.00%)
After-Hours: 16:10
Golub Capital BDC Free Cash Flow: 608.06M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 608.06M |
| March 31, 2024 | 425.68M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 64.82M |
| December 31, 2017 | 64.44M |
| 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 |
Free Cash Flow Range, Past 5 Years
-962.10M
Minimum
Jun 2022
608.06M
Maximum
Jun 2024
-19.11M
Average
55.26M
Median
Mar 2023
Free Cash Flow Benchmarks
| Barings BDC Inc | 247.34M |
| KKR & Co Inc | 7.873B |
| Sixth Street Specialty Lending Inc | 9.522M |
| Blue Owl Capital Corp III | -483.02M |
| Diamond Hill Investment Group Inc | 43.33M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 230.93M |
| Cash from Financing (Quarterly) | -226.91M |
| Free Cash Flow Per Share (Quarterly) | 1.155 |
| Free Cash Flow to Equity (Quarterly) | -817.54M |
| Free Cash Flow to Firm (Quarterly) | 230.93M |
| Free Cash Flow Yield | 22.85% |