Golub Capital BDC Inc (GBDC) — Financial Flexibility Index
Golub Capital BDC Inc (GBDC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $266.12 Million (operating CF $266.12 Million minus capex $0.00) represents 0% of total liabilities ($5.00 Billion). Also explore GBDC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golub Capital BDC Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Golub Capital BDC Inc across 17 annual periods. Check asset allocation strategy of Golub Capital BDC Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Golub Capital BDC Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Golub Capital BDC Inc. For the full company profile including market capitalisation, see GBDC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-113.59 Million | $-113.59 Million | $5.00 Billion | ▼ -131.0% |
| 2024 | 0.07x | $343.91 Million | $343.91 Million | $4.69 Billion | ▲ +19.5% |
| 2023 | 0.06x | $195.37 Million | $195.37 Million | $3.19 Billion | ▲ +146.2% |
| 2022 | -0.13x | $-416.46 Million | $-416.46 Million | $3.14 Billion | ▼ -12.0% |
| 2021 | -0.12x | $-306.05 Million | $-306.05 Million | $2.58 Billion | ▼ -229.3% |
| 2020 | 0.09x | $187.68 Million | $187.68 Million | $2.05 Billion | ▲ +268.0% |
| 2019 | -0.05x | $-118.46 Million | $-118.46 Million | $2.17 Billion | ▼ -457.4% |
| 2018 | -0.01x | $-8.48 Million | $-8.48 Million | $866.70 Million | ▼ -112.5% |
| 2017 | 0.08x | $62.20 Million | $62.20 Million | $796.23 Million | ▲ +222.3% |
| 2016 | -0.06x | $-56.08 Million | $-56.08 Million | $877.68 Million | ▲ +49.1% |
| 2015 | -0.13x | $-103.25 Million | $-103.25 Million | $822.56 Million | ▲ +65.1% |
| 2014 | -0.36x | $-255.57 Million | $-255.57 Million | $710.65 Million | ▲ +47.6% |
| 2013 | -0.69x | $-297.61 Million | $-297.61 Million | $433.42 Million | ▼ -55.7% |
| 2012 | -0.44x | $-158.27 Million | $-158.27 Million | $358.97 Million | ▲ +9.3% |
| 2011 | -0.49x | $-118.13 Million | $-118.13 Million | $243.09 Million | ▼ -234.3% |
| 2010 | 0.36x | $65.92 Million | $65.92 Million | $182.22 Million | ▲ +151.7% |
| 2009 | -0.70x | $-221.40 Million | $-221.40 Million | $316.37 Million | — |