Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

13.20

-0.01 (-0.08%)

At close: Aug 21, 2026, 4:00 PM EDT

13.18

-0.02 (-0.15%)

After-hours: Aug 21, 2026, 7:30 PM 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	Jun '26 Jun 30, 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	171.75	376.65	273.79	258.63	153.44	340.28
Other Amortization	10.36	10	9.24	7.38	7.34	10.2
Loss (Gain) From Sale of Investments	179.2	20.56	100.77	19.78	30.55	-163.35
Other Operating Activities	561.06	-509.64	-53.38	-57.85	-639.08	-503.02
Change in Accounts Receivable	9.9	6.01	16.22	-37.26	-2.53	-1
Change in Accounts Payable	-0.43	-0.54	-1.26	1.23	0.21	2.08
Change in Other Net Operating Assets	0.62	-10.36	1.14	3.85	35.42	-3.41
Operating Cash Flow	919.64	-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	Jun '26 Jun 30, 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	-	4,802	2,929	652.58	1,293	3,359
Total Debt Issued	2,301	4,802	2,929	652.58	1,293	3,359
Long-Term Debt Repaid	-	-4,515	-2,691	-627.09	-741.21	-2,816
Total Debt Repaid	-2,858	-4,515	-2,691	-627.09	-741.21	-2,816
Net Debt Issued (Repaid)	-556.3	287.66	237.75	25.49	551.46	542.79
Issuance of Common Stock	-	37.43	-	-	-	-
Repurchase of Common Stock	-147.32	-77.83	-4.81	-63.79	-36.42	-14.66
Common Dividends Paid	-314.89	-368.21	-338.19	-191.47	-155.21	-139.12
Other Financing Activities	-7.76	-10.64	-18.99	-5.78	-6.7	-22.16
Financing Cash Flow	-1,026	-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	Jun '26 Jun 30, 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	-1.49	-1.93	-0.33	-0.17	-0.46	-0.89
Net Cash Flow	-108.11	-247.11	219.35	-40.35	-63.79	59.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Levered Free Cash Flow	275.75	423.44	78.33	165.16	138.23	209.07
Unlevered Free Cash Flow	426.69	590.32	202.02	251.13	185.69	238.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	251.64	280.23	180.07	138.44	72.46	48.77
Change in Working Capital	10.09	-4.9	16.1	-32.19	33.1	-2.33

SEC Filings: 10-K · 10-Q