Golub Capital BDC Cash Flow from Operating Activities 2010-2025 | GBDC
Golub Capital BDC cash flow from operating activities from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
| Golub Capital BDC Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $344 |
| 2023 | $195 |
| 2022 | $-416 |
| 2021 | $-306 |
| 2020 | $188 |
| 2019 | $-118 |
| 2018 | $-8 |
| 2017 | $62 |
| 2016 | $-56 |
| 2015 | $-103 |
| 2014 | $-256 |
| 2013 | $-298 |
| 2012 | $-158 |
| 2011 | $-118 |
| 2010 | $66 |
| 2009 | $-221 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $3.935B | $0.725B |
| Golub Capital BDC Inc. is a business development company that principally invests in senior secured, unitranche, mezzanine and second lien loans of middle-market companies that are, in most cases, sponsored by private equity investors. The Company's investment activities are managed by its investment adviser, GC Advisors LLC, an affiliate of Golub Capital. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.557B | 10.00 |
| Blue Owl Technology Finance (OTF) | United States | $7.270B | 0.00 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.166B | 8.99 |
| Main Street Capital (MAIN) | United States | $5.442B | 15.13 |
| Hercules Capital (HTGC) | United States | $3.265B | 9.49 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.290B | 10.41 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.685B | 8.05 |
| Goldman Sachs BDC (GSBD) | United States | $1.354B | 5.68 |
| New Mountain Finance (NMFC) | United States | $1.154B | 7.99 |
| Kayne Anderson BDC (KBDC) | United States | $1.110B | 8.20 |
| Amalgamated Financial (AMAL) | United States | $1.020B | 9.42 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.989B | 7.40 |
| BARINGS BDC, INC (BBDC) | United States | $0.978B | 7.61 |
| Trinity Capital (TRIN) | United States | $0.924B | 6.77 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.837B | 7.43 |
| Fidus Investment (FDUS) | United States | $0.722B | 9.19 |
| Carlyle Secured Lending (CGBD) | United States | $0.709B | 7.40 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.666B | 5.15 |
| Gladstone Capital (GLAD) | United States | $0.616B | 13.32 |
| Gladstone Investment (GAIN) | United States | $0.528B | 14.76 |
| CION Investment (CION) | United States | $0.518B | 6.38 |
| PennantPark Investment (PNNT) | United States | $0.456B | 8.31 |
| Palmer Square Capital BDC (PSBD) | United States | $0.454B | 7.71 |
| Stellus Capital Investment (SCM) | United States | $0.410B | 8.80 |
| Runway Growth Finance (RWAY) | United States | $0.403B | 6.79 |
| Saratoga Investment Corp (SAR) | United States | $0.390B | 6.60 |
| Horizon Technology Finance (HRZN) | United States | $0.301B | 6.11 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.283B | 5.54 |
| Chicago Atlantic BDC (LIEN) | United States | $0.233B | 39.31 |
| Medallion Financial (MFIN) | United States | $0.227B | 6.12 |
| WhiteHorse Finance (WHF) | United States | $0.212B | 6.43 |
| Oxford Square Capital (OXSQ) | United States | $0.161B | 5.51 |
| PhenixFIN (PFX) | United States | $0.101B | 19.90 |
| Advanced Medical Isotope (RDGL) | United States | $0.053B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.050B | 12.08 |
| Rand Capital (RAND) | United States | $0.048B | 9.26 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.040B | 7.86 |
| OFS Capital (OFS) | United States | $0.000B | 7.75 |
| SLR Investment (SLRC) | United States | $0.000B | 9.35 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.64 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.43 |