Golub Free Cash Flow from 2010 to 2024

GBDC Stock  USD 16.57  0.26  1.59%   
Golub Capital's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 235.9 M this year. Free Cash Flow is the amount of cash Golub Capital BDC generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2009-06-30
Previous Quarter
163.6 M
Current Value
149.4 M
Quarterly Volatility
100.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Golub Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golub main balance sheet or income statement drivers, such as Interest Expense of 173 M, Total Revenue of 343.5 M or Gross Profit of 721.9 M, as well as many exotic indicators such as Price To Sales Ratio of 9.31, Dividend Yield of 0.0524 or PTB Ratio of 1.23. Golub financial statements analysis is a perfect complement when working with Golub Capital Valuation or Volatility modules.
  
This module can also supplement Golub Capital's financial leverage analysis and stock options assessment as well as various Golub Capital Technical models . Check out the analysis of Golub Capital Correlation against competitors.

Latest Golub Capital's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Golub Capital BDC over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Golub Capital's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Golub Capital's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Golub Free Cash Flow Regression Statistics

Arithmetic Mean(69,070,482)
Geometric Mean144,153,342
Coefficient Of Variation(308.30)
Mean Deviation176,626,553
Median(103,250,000)
Standard Deviation212,947,355
Sample Variance45346.6T
Range652.4M
R-Value0.53
Mean Square Error35302.3T
R-Squared0.28
Significance0.04
Slope25,065,750
Total Sum of Squares634852.1T

Golub Free Cash Flow History

2024235.9 M
2023224.7 M
2022195.4 M
2021-416.5 M
2020-306 M
2019187.7 M
2018-118.7 M

Other Fundumenentals of Golub Capital BDC

Golub Capital Free Cash Flow component correlations

About Golub Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Golub Capital income statement, its balance sheet, and the statement of cash flows. Golub Capital investors use historical funamental indicators, such as Golub Capital's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Golub Capital investors may use each financial statement separately, they are all related. The changes in Golub Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Golub Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Golub Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Golub Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow224.7 M235.9 M
Free Cash Flow Yield 0.07  0.07 
Free Cash Flow Per Share 1.03  1.08 
EV To Free Cash Flow 32.65  34.28 
Price To Free Cash Flows Ratio 14.71  15.44 
Free Cash Flow Operating Cash Flow Ratio 0.00  0.00 

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When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:
Check out the analysis of Golub Capital Correlation against competitors.
Note that the Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
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Is Golub Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.601
Dividend Share
1.46
Earnings Share
2.03
Revenue Per Share
3.814
Quarterly Revenue Growth
0.118
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.