Golub Capital BDC Inc
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insur… Read more
Golub Capital BDC Inc (GBDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Golub Capital BDC Inc (GBDC) has a cash flow conversion efficiency ratio of 0.067x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($266.12 Million) by net assets ($3.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golub Capital BDC Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Golub Capital BDC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golub Capital BDC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golub Capital BDC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VALE3F
SA:VALE3F
|
N/A |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
SparInvest Virk.obl HY KL A
CO:SPIVHYKLA
|
N/A |
|
Vialife SA
PA:ALVIA
|
-1.013x |
|
ACERINOX - Dusseldorf Stock Exchang
DU:ACE1
|
-0.025x |
|
TransAKT Ltd
PINK:TAKD
|
-0.011x |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.008x |
|
ORICA (ICA.SG)
STU:ICA
|
N/A |
Annual Cash Flow Conversion Efficiency for Golub Capital BDC Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Golub Capital BDC Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.98 Billion | $-113.59 Million | -0.029x | -133.29% |
| 2024-09-30 | $4.01 Billion | $343.91 Million | 0.086x | +11.72% |
| 2023-09-30 | $2.55 Billion | $195.37 Million | 0.077x | +146.85% |
| 2022-09-30 | $2.54 Billion | $-416.46 Million | -0.164x | -38.12% |
| 2021-09-30 | $2.58 Billion | $-306.05 Million | -0.118x | -251.29% |
| 2020-09-30 | $2.40 Billion | $187.68 Million | 0.078x | +246.97% |
| 2019-09-30 | $2.22 Billion | $-118.46 Million | -0.053x | -508.88% |
| 2018-09-30 | $968.85 Million | $-8.48 Million | -0.009x | -113.48% |
| 2017-09-30 | $957.95 Million | $62.20 Million | 0.065x | +201.75% |
| 2016-09-30 | $878.83 Million | $-56.08 Million | -0.064x | +49.89% |
| 2015-09-30 | $810.87 Million | $-103.25 Million | -0.127x | +63.49% |
| 2014-09-30 | $732.74 Million | $-255.57 Million | -0.349x | +22.86% |
| 2013-09-30 | $658.24 Million | $-297.61 Million | -0.452x | -7.17% |
| 2012-09-30 | $375.13 Million | $-158.27 Million | -0.422x | -13.06% |
| 2011-09-30 | $316.55 Million | $-118.13 Million | -0.373x | -247.50% |
| 2010-09-30 | $260.54 Million | $65.92 Million | 0.253x | +110.60% |
| 2009-09-30 | $92.75 Million | $-221.40 Million | -2.387x | -- |