Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
13.11
+0.37 (2.90%)
At close: Apr 14, 2026, 4:00 PM EDT
13.00
-0.11 (-0.84%)
After-hours: Apr 14, 2026, 5:36 PM EDT

Golub Capital BDC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
309.32376.65273.79258.63153.44340.28
Other Adjustments
30.84-65.14107.38-17.421.1-169.52
Changes in Accrued Interest and Accounts Receivable
24.192.2825.14-37.26-2.44-0.84
Changes in Accounts Payable
12.26-7.458.284.377.574.94
Changes in Accrued Expenses
-10.817.59-123.1821.91-3.32
Changes in Other Operating Activities
-2.17-7.31-5.32-2.476.05-3.12
Operating Cash Flow
-194.45-113.59343.91195.37-416.46-306.05
Operating Cash Flow Growth
--76.03%---
Net Change in Loans Held-for-Investment
-607.09-442.05-39.65-5.53-624.11-476.48
Investing Cash Flow
-607.09-442.05-39.65-5.53-624.11-476.48
Long-Term Debt Issued
5,7554,8022,929652.581,2933,359
Long-Term Debt Repaid
-5,099-4,515-2,691-627.09-741.21-2,816
Net Long-Term Debt Issued (Repaid)
655.92287.66237.7525.49551.46542.79
Issuance of Common Stock
18.7237.43----
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
-386.76-368.21-338.19-191.47-155.21-139.12
Other Financing Activities
-19.65-10.64-18.99-5.78-6.7-22.16
Financing Cash Flow
244.71-131.59-124.24-235.55353.13366.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.81-1.93-0.33-0.17-0.46-0.89
Net Cash Flow
50.26-245.18219.68-40.18-63.3360.8
Free Cash Flow
-194.45-113.59343.91195.37-416.46-306.05
Free Cash Flow Growth
--76.03%---
FCF Margin
-42.54%-20.32%85.34%46.30%-162.11%-73.83%
Free Cash Flow Per Share
-0.86-0.431.711.15-2.44-1.82
Levered Free Cash Flow
988.72659.41527.64251.93738880.74
Unlevered Free Cash Flow
23.48-4.916.1-32.1933.1-2.33
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q