Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

12.84

+0.04 (0.31%)

At close: Jul 30, 2026, 4:00 PM EDT

12.85

+0.01 (0.08%)

Pre-market: Jul 31, 2026, 7:54 AM EDT

Golub Capital BDC Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	204.8	376.65	273.79	258.63	153.44	340.28
Other Adjustments	339.76	-485.34	54.03	-31.07	-603	-644
Changes in Accrued Interest and Accounts Receivable	2.02	2.28	25.14	-37.26	-2.44	-0.84
Changes in Accounts Payable	-16.39	-7.99	7.02	5.59	8.08	6.72
Changes in Accrued Expenses	-3.96	8.13	-10.74	1.95	21.41	-5.1
Changes in Other Operating Activities	4.49	-7.31	-5.32	-2.47	6.05	-3.12
Operating Cash Flow	526.48	-113.59	343.91	195.37	-416.46	-306.05
Operating Cash Flow Growth	-	-	76.03%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Long-Term Debt Issued	1,449	4,802	2,929	652.58	1,293	3,359
Long-Term Debt Repaid	-1,581	-4,515	-2,691	-627.09	-741.21	-2,816
Net Long-Term Debt Issued (Repaid)	-132.18	287.66	237.75	25.49	551.46	542.79
Issuance of Common Stock	-	37.43	-	-	-	-
Repurchase of Common Stock	-172.79	-77.83	-4.81	-63.79	-36.42	-14.66
Net Common Stock Issued (Repurchased)	-172.79	-40.4	-4.81	-63.79	-36.42	-14.66
Common Dividends Paid	-327.39	-368.21	-338.19	-191.47	-155.21	-139.12
Other Financing Activities	-5.25	-10.64	-18.99	-5.78	-6.7	-22.16
Financing Cash Flow	-637.6	-131.59	-124.24	-235.55	353.13	366.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Foreign Exchange Rate Adjustments	-0.09	-1.93	-0.33	-0.17	-0.46	-0.89
Net Cash Flow	-111.12	-245.18	219.68	-40.18	-63.33	60.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	526.48	-113.59	343.91	195.37	-416.46	-306.05
Free Cash Flow Growth	-	-	76.03%	-	-	-
FCF Margin	136.98%	-20.30%	85.21%	46.29%	-162.84%	-73.93%
Free Cash Flow Per Share	1.99	-0.43	1.71	1.15	-2.44	-1.82

SEC Filings: 10-K · 10-Q