Golub Capital BDC, Inc. (GBDC)
12.96
+0.02
(+0.12%)
USD |
NASDAQ |
Sep 03, 15:56
Golub Capital BDC Free Cash Flow : 254.09M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 254.09M |
| March 31, 2026 | 255.43M |
| December 31, 2025 | 316.34M |
| September 30, 2025 | 326.44M |
| June 30, 2025 | 402.90M |
| March 31, 2025 | 428.11M |
| December 31, 2024 | 411.77M |
| September 30, 2024 | 381.61M |
| June 30, 2024 | 279.17M |
| March 31, 2024 | 241.08M |
| December 31, 2023 | 214.27M |
| September 30, 2023 | 200.52M |
| June 30, 2023 | 222.21M |
| March 31, 2023 | 212.83M |
| December 31, 2022 | 199.40M |
| September 30, 2022 | 198.87M |
| June 30, 2022 | 187.61M |
| March 31, 2022 | 178.95M |
| December 31, 2021 | 183.57M |
| September 30, 2021 | 182.60M |
| June 30, 2021 | 178.58M |
| March 31, 2021 | 181.96M |
| December 31, 2020 | 135.43M |
| September 30, 2020 | 119.88M |
| June 30, 2020 | 136.66M |
| Date | Value |
|---|---|
| March 31, 2020 | 107.11M |
| December 31, 2019 | 126.90M |
| September 30, 2019 | 111.99M |
| June 30, 2019 | 71.40M |
| March 31, 2019 | 142.51M |
| December 31, 2018 | 107.03M |
| September 30, 2018 | 79.38M |
| June 30, 2018 | 68.12M |
| March 31, 2018 | 64.82M |
| December 31, 2017 | 64.44M |
| September 30, 2017 | 62.20M |
| June 30, 2017 | 37.22M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Main Street Capital Corp | 352.00M |
| AllianceBernstein Holding LP | 313.89M |
| BlackRock, Inc. | 3.452B |
| Hercules Capital, Inc. | 329.27M |
| Affiliated Managers Group, Inc. | 1.115B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 74.44M |
| Cash from Investing (Quarterly) | 118.30M |
| Cash from Financing (Quarterly) | -255.99M |
| 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 | 7.44% |