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$ 752.31MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
6
Sector
8
Industry
16
History
5
$ 13.69Close
$ 13.03 - $ 15.96 52-Week Range
Ticker Information

Ticker

GBDC

Company Name

GOLUB CAPITAL BDC INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

GOLUB CAPITAL BDC INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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GBDC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 752.31M
3/31/2025$ 327.21M
12/31/2024$ 655.92M
9/30/2024$ 237.75M
6/30/2024$ -29.93M
3/31/2024$ 169.25M
12/31/2023$ -29.35M
9/30/2023$ 25.49M
6/30/2023$ 2.35M
3/31/2023$ 139.15M
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Key Performance Insights, Last 5 Years

  • GOLUB CAPITAL BDC INC's latest trailing twelve months (TTM) CF - Debt stands at $ -201.78M.
  • Over the past 5 years, GOLUB CAPITAL BDC INC's average CF - Debt has been $ 279.47M.
  • The median CF - Debt for GOLUB CAPITAL BDC INC during this period was $ 203.5M
  • GOLUB CAPITAL BDC INC reached its highest CF - Debt over the past 5 years at $ 1.04B.
  • The lowest CF - Debt recorded by GOLUB CAPITAL BDC INC in the same timeframe $ -284.18M

GOLUB CAPITAL BDC INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
VCTR : VICTORY CAPITAL HOLDINGS INC $ -20.21MCNS : COHEN & STEERS INC $ 0APAM : ARTISAN PARTNERS ASSET MANAGEMENT INC $ 0HTGC : HERCULES CAPITAL INC $ 296.76MVRTS : VIRTUS INVESTMENT PARTNERS INC $ 41.15MTCBI : TEXAS CAPITAL BANCSHARES INC $ -465.44MAB : ALLIANCEBERNSTEIN HOLDING LP $ 0UCB : UNITED COMMUNITY BANKS INC $ -168.56MCRVL : CORVEL CORP $ 0IBOC : INTERNATIONAL BANCSHARES CORP $ 54.36M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

GBDC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -284.18M

Minimum

Mar 31, 2021

$ 1.04B

Maximum

Jun 30, 2022

$ 279.47M

Average

$ 203.5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M