Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Golub Capital BDC, Inc. (GBDC) had Free Cash Flow per Share of $-1.42 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$218.34M |
|
$90.06M |
|
-- |
|
$218.34M |
|
$117.08M |
|
$101.26M |
|
$-11.20M |
|
$90.06M |
|
$90.06M |
|
$90.06M |
|
$90.06M |
|
$90.06M |
|
$90.06M |
|
$171.96M |
|
$172.35M |
|
266.84M |
|
266.84M |
|
$0.34 |
|
$0.34 |
|
| Balance Sheet Financials | |
$241.66M |
|
-- |
|
$8.99B |
|
$9.24B |
|
$101.80M |
|
$5.13B |
|
$5.14B |
|
$5.24B |
|
$4.00B |
|
$4.00B |
|
$4.00B |
|
266.38M |
|
| Cash Flow Statement Financials | |
$-379.71M |
|
-- |
|
$200.72M |
|
$359.55M |
|
$178.77M |
|
$-180.78M |
|
-- |
|
$-280.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.56 |
|
1.28 |
|
100.00% |
|
46.38% |
|
78.76% |
|
-- |
|
41.25% |
|
41.25% |
|
$-379.71M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
3.08 |
|
29.18 |
|
2.25% |
|
2.25% |
|
0.97% |
|
0.99% |
|
$15.00 |
|
|
Free Cash Flow per Share |
$-1.42 |
$-1.42 |
|