GOLUB CAPITAL BDC, Inc. Operating Cash Flow per Share History
GBDC|6 years of SEC 10-K data (FY2020-FY2025)
-0.43 in FY2025.
Declined from $1.15 to $-0.43 over the past 2 years.
Declined from $1.15 to $-0.43 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 per Share Trend
Key Insights
- In FY2025, operating cash flow per share decreased 125.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | -$0.43 | -125.0% |
| FY2024 | $1.71 | +49.0% |
| FY2023 | $1.15 | +147.0% |
| FY2022 | -$2.44 | -35.6% |
| FY2021 | -$1.80 | -260.4% |
| FY2020 | $1.12 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026