Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

12.35

-0.20 (-1.59%)

At close: Mar 20, 2026, 4:00 PM EDT

12.50

+0.15 (1.21%)

After-hours: Mar 20, 2026, 7:48 PM EDT

Golub Capital BDC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	330.58	376.65	273.79	258.63	153.44	340.28
Other Adjustments	-32.27	-65.14	107.38	-17.4	21.1	-169.52
Changes in Accrued Interest and Accounts Receivable	-1.99	2.28	25.14	-37.26	-2.44	-0.84
Changes in Accounts Payable	-2.43	-7.45	8.28	4.37	7.57	4.94
Changes in Accrued Expenses	5.01	7.59	-12	3.18	21.91	-3.32
Changes in Other Operating Activities	9.1	-7.31	-5.32	-2.47	6.05	-3.12
Operating Cash Flow	473.15	-113.59	343.91	195.37	-416.46	-306.05
Operating Cash Flow Growth	-	-	76.03%	-	-	-
Net Change in Loans Held-for-Investment	146.27	-442.05	-39.65	-5.53	-624.11	-476.48
Investing Cash Flow	146.27	-442.05	-39.65	-5.53	-624.11	-476.48
Long-Term Debt Issued	1,577	4,802	2,929	652.58	1,293	3,359
Long-Term Debt Repaid	-1,667	-4,515	-2,691	-627.09	-741.21	-2,816
Net Long-Term Debt Issued (Repaid)	-89.68	287.66	237.75	25.49	551.46	542.79
Issuance of Common Stock	18.72	37.43	-	-	-	-
Repurchase of Common Stock	-111.46	-77.83	-4.81	-63.79	-36.42	-14.66
Net Common Stock Issued (Repurchased)	-92.74	-40.4	-4.81	-63.79	-36.42	-14.66
Common Dividends Paid	-344.39	-368.21	-338.19	-191.47	-155.21	-139.12
Other Financing Activities	-5.11	-10.64	-18.99	-5.78	-6.7	-22.16
Financing Cash Flow	-533.76	-131.59	-124.24	-235.55	353.13	366.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	-1.93	-0.33	-0.17	-0.46	-0.89
Net Cash Flow	-60.61	-245.18	219.68	-40.18	-63.33	60.8
Free Cash Flow	473.15	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow Growth	-	-	76.03%	-	-	-
FCF Margin	90.22%	-20.32%	85.34%	46.30%	-162.11%	-73.83%
Free Cash Flow Per Share	1.78	-0.43	1.71	1.15	-2.44	-1.82
Levered Free Cash Flow	250.6	659.41	527.64	251.93	738	880.74
Unlevered Free Cash Flow	9.7	-4.9	16.1	-32.19	33.1	-2.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q