Golub Capital BDC Free Cash Flow 2010-2025 | GBDC
Golub Capital BDC free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Golub Capital BDC Annual Free Cash Flow | |
|---|---|
| 2024 | 343.91 |
| 2023 | 195.37 |
| 2022 | -416.46 |
| 2021 | -306.05 |
| 2020 | 187.68 |
| 2019 | -118.46 |
| 2018 | -8.48 |
| 2017 | 62.20 |
| 2016 | -56.08 |
| 2015 | -103.25 |
| 2014 | -255.57 |
| 2013 | -297.61 |
| 2012 | -158.27 |
| 2011 | -118.13 |
| 2010 | 65.92 |
| 2009 | -221.40 |
| Golub Capital BDC Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | -179.30 |
| 2024-12-31 | -374.74 |
| 2024-09-30 | 343.91 |
| 2024-06-30 | 543.94 |
| 2024-03-31 | 313.01 |
| 2023-12-31 | 163.63 |
| 2023-09-30 | 195.37 |
| 2023-06-30 | 131.25 |
| 2023-03-31 | 82.70 |
| 2022-12-31 | 52.92 |
| 2022-09-30 | -416.46 |
| 2022-06-30 | -575.40 |
| 2022-03-31 | -389.02 |
| 2021-12-31 | -181.73 |
| 2021-09-30 | -306.05 |
| 2021-06-30 | 80.65 |
| 2021-03-31 | 38.70 |
| 2020-12-31 | -164.87 |
| 2020-09-30 | 187.68 |
| 2020-06-30 | 85.55 |
| 2020-03-31 | -19.08 |
| 2019-12-31 | -111.79 |
| 2019-09-30 | -118.46 |
| 2019-06-30 | -80.38 |
| 2019-03-31 | -133.11 |
| 2018-12-31 | -116.10 |
| 2018-09-30 | -8.48 |
| 2018-06-30 | -38.92 |
| 2018-03-31 | -29.28 |
| 2017-12-31 | -11.63 |
| 2017-09-30 | 62.20 |
| 2017-06-30 | -70.72 |
| 2017-03-31 | -31.91 |
| 2016-12-31 | -13.88 |
| 2016-09-30 | -56.08 |
| 2016-06-30 | -38.71 |
| 2016-03-31 | -51.55 |
| 2015-12-31 | 23.02 |
| 2015-09-30 | -103.25 |
| 2015-06-30 | -170.66 |
| 2015-03-31 | -50.34 |
| 2014-12-31 | -40.85 |
| 2014-09-30 | -255.57 |
| 2014-06-30 | -254.55 |
| 2014-03-31 | -202.87 |
| 2013-12-31 | -138.90 |
| 2013-06-30 | -257.03 |
| 2013-03-31 | -91.90 |
| 2012-12-31 | -72.53 |
| 2012-09-30 | -158.27 |
| 2012-06-30 | -131.59 |
| 2012-03-31 | -131.88 |
| 2011-12-31 | -96.56 |
| 2011-09-30 | -118.13 |
| 2011-06-30 | -107.87 |
| 2011-03-31 | -41.70 |
| 2010-12-31 | -37.99 |
| 2010-09-30 | 65.92 |
| 2010-06-30 | 120.00 |
| 2010-03-31 | 99.05 |
| 2009-12-31 | 36.96 |
| 2009-09-30 | |
| 2009-06-30 | -252.54 |
| 2009-03-31 | -268.85 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $4.028B | $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 | $15.404B | 9.91 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.289B | 9.21 |
| Main Street Capital (MAIN) | United States | $5.117B | 14.23 |
| Hercules Capital (HTGC) | United States | $3.182B | 9.26 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.197B | 9.99 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.711B | 8.18 |
| Goldman Sachs BDC (GSBD) | United States | $1.350B | 5.67 |
| New Mountain Finance (NMFC) | United States | $1.162B | 8.04 |
| Kayne Anderson BDC (KBDC) | United States | $1.126B | 8.32 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.015B | 7.59 |
| Trinity Capital (TRIN) | United States | $0.940B | 6.89 |
| BARINGS BDC, INC (BBDC) | United States | $0.937B | 7.29 |
| Amalgamated Financial (AMAL) | United States | $0.935B | 8.64 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.811B | 7.20 |
| Carlyle Secured Lending (CGBD) | United States | $0.714B | 7.46 |
| Fidus Investment (FDUS) | United States | $0.706B | 8.99 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.665B | 5.14 |
| Gladstone Capital (GLAD) | United States | $0.601B | 13.00 |
| Gladstone Investment (GAIN) | United States | $0.512B | 14.34 |
| CION Investment (CION) | United States | $0.479B | 5.91 |
| Palmer Square Capital BDC (PSBD) | United States | $0.449B | 7.63 |
| PennantPark Investment (PNNT) | United States | $0.443B | 8.07 |
| Stellus Capital Investment (SCM) | United States | $0.380B | 8.16 |
| Saratoga Investment Corp (SAR) | United States | $0.375B | 6.36 |
| Runway Growth Finance (RWAY) | United States | $0.371B | 6.25 |
| Horizon Technology Finance (HRZN) | United States | $0.305B | 6.20 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.289B | 5.66 |
| Chicago Atlantic BDC (LIEN) | United States | $0.236B | 39.77 |
| Medallion Financial (MFIN) | United States | $0.223B | 6.01 |
| WhiteHorse Finance (WHF) | United States | $0.209B | 6.35 |
| Oxford Square Capital (OXSQ) | United States | $0.163B | 5.59 |
| PhenixFIN (PFX) | United States | $0.098B | 19.30 |
| Advanced Medical Isotope (RDGL) | United States | $0.058B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.046B | 11.04 |
| Rand Capital (RAND) | United States | $0.045B | 8.65 |
| 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 | 9.63 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.61 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.74 |