Golub Capital BDC Inc Cash Flow Reinvestment Rate
Golub Capital BDC Inc cash flow reinvestment rate. Golub Capital BDC Inc (GBDC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $266.12 Million. Explore cash flow to debt ratio of Golub Capital BDC Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golub Capital BDC Inc (2008–2024)
Cash flow reinvestment rate of Golub Capital BDC Inc from 2008 to 2024. Historical reinvestment intensity for Golub Capital BDC Inc across 6 annual periods. Also explore GBDC net asset momentum to track the company's year-over-year net asset growth rate.
Golub Capital BDC Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Golub Capital BDC Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Golub Capital BDC Inc. For the full cash flow conversion analysis, see GBDC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $343.91 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $195.37 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $187.68 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $62.20 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $65.92 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $64.15 Million | $0.00 | — |