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Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
12.54
-0.11 (-0.87%)
At close: Oct 2, 2026, 4:00 PM EDT
12.56
+0.02 (0.16%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Golub Capital BDC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
171.75204.8330.58376.65375.56294.75309.32273.79280.15343.88308.83258.63165.15107.57115.94153.44216.99284.48308.92340.28
Other Amortization
10.3610.059.96109.919.719.779.248.898.617.747.387.467.327.427.3410.3710.3110.6710.2
Loss (Gain) From Sale of Investments
179.2171.3761.9520.5639.88111.6583100.7756.05-27.31-9.3519.7882.39119.5383.6330.55-28.76-105.42-125.09-163.35
Other Operating Activities
561.06170.8968.49-509.64-1,054-591.13-611.22-53.38330.02128.236.23-57.8523.64-193.02-413.51-639.08-1,177-937.44-526.47-503.02
Change in Accounts Receivable
9.92.071.176.0111.128.5413.416.22-19.75-30.84-26.16-37.26-9.36-9.99-7.07-2.53-3.37-2.87-2.64-1
Change in Accounts Payable
-0.430.193.71-0.540.91-12.2-5.36-1.26-0.268.361.021.23-1.612.972.050.211.84-0.511.682.08
Change in Other Net Operating Assets
0.62-20.334.82-10.3642.6216.2411.171.14-44.44-5.15-12.493.8523.9123.6632.0735.4219.1813.762.1-3.41
Operating Cash Flow
919.64526.48473.15-113.59-579.74-148.4-194.45343.91608.07425.68306.08195.37290.1855.26-181.81-416.46-962.1-733.77-322.91-306.05
Operating Cash Flow Growth (YoY)
-------76.03%109.55%670.27%----------

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---4,802---2,929---652.58---1,293---3,359
Total Debt Issued
2,3011,4491,5774,8024,4805,5145,7552,9292,1051,4861,139652.58612.41688.16749.551,2932,1561,9923,1823,359
Long-Term Debt Repaid
----4,515----2,691----627.09----741.21----2,816
Total Debt Repaid
-2,858-1,581-1,667-4,515-3,728-5,187-5,099-2,691-2,135-1,317-1,169-627.09-610.07-549.01-492.41-741.21-1,120-1,094-2,662-2,816
Net Debt Issued (Repaid)
-556.3-132.18-89.68287.66752.31327.21655.92237.75-29.93169.25-29.3525.492.35139.15257.14551.461,037897.77520.14542.79
Issuance of Common Stock
--37.4337.4337.4337.43--------------
Repurchase of Common Stock
-147.32-172.79-132.01-77.83-60.83-5.94-4.81-4.81-13.45-32.14-54.64-63.79-61.38-54.63-45.58-36.42-25.38-13.45--14.66
Common Dividends Paid
-314.89-327.39-344.39-368.21-419.99-431.74-396.24-338.19-255.33-204.75-194.47-191.47-175.53-170.35-164.16-155.21-150.84-146.62-143.57-139.12
Other Financing Activities
-7.76-5.25-5.11-10.64-14.53-11.64-19.65-18.99-13.9-13.76-10.92-5.78-5.69-5.69-0.66-6.7-11.21-12.66-22.25-22.16
Financing Cash Flow
-1,026-637.6-533.76-131.59294.4-65.19244.71-124.24-312.6-100.9-298.86-235.55-240.26-91.5146.74353.13849.39725.05354.33366.85

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1.49-0.090.28-1.93-0.6-0.38-2.81-0.33-1.79-2.130.17-0.17-0.06-0.39-0.38-0.46-0.96-1.03-1.11-0.89
Net Cash Flow
-108.11-111.21-60.33-247.11-285.94-213.9647.46219.35293.68322.657.39-40.3549.86-36.64-135.44-63.79-113.67-9.7530.3159.91

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
275.75297.99301.43423.44544.45323.84255.1778.33-53.5281.37156.91165.16145.26150.03206.8138.23175.31199.07246.54209.07
Unlevered Free Cash Flow
426.69455.07463.65590.32713.17482.09398.67202.0250.42176.65247.22251.13223.73218.65264.41185.69213.73232.47277.77238.98

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
251.64273.91264.25280.23269.37242.14211.61180.07150.68146.25148.5138.44124.72106.287.9472.4659.356.9652.0748.77
Change in Working Capital
10.09-18.089.7-4.954.6332.5819.2116.1-64.45-27.63-37.63-32.1912.9416.6527.0633.117.6410.381.15-2.33
SEC Filings: 10-K · 10-Q