GOLUB CAPITAL BDC, Inc. Operating Cash Flow History
GBDC|6 years of SEC 10-K data (FY2020-FY2025)
-$114M in FY2025.
Declined from $195M to -$114M over the past 2 years.
Declined from $195M to -$114M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- In FY2025, operating cash flow decreased 133.0% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$113.6M | -133.0% |
| FY2024 | $343.9M | +76.0% |
| FY2023 | $195.4M | +146.9% |
| FY2022 | -$416.5M | -36.1% |
| FY2021 | -$306.0M | -263.1% |
| FY2020 | $187.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026