Golub Capital BDC, Inc. (GBDC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Golub Capital BDC, Inc. (GBDC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GBDC Cash Flow Statement

Golub Capital BDC, Inc. (GBDC) cash flow statement — 17-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	192.74M	35.64M	212.01M	266.12M	-200.42M	195.44M	-374.74M	-200.03M	230.93M	149.38M	163.63M	64.12M	48.54M	29.79M	52.92M	158.93M	-186.37M	-207.29M	-181.73M	-386.7M
Operating CF Growth %	196.17%	-81.77%	156.58%	233.04%	-186.79%	30.83%	-329.01%	-411.94%	375.71%	401.54%	209.21%	-59.65%	126.05%	114.37%	129.12%	141.1%	-544.23%	-201.83%	-10.23%	-478.62%
Net Income	-8.19M	-46.8M	65.25M	96.29M	90.06M	78.98M	111.31M	95.2M	9.25M	93.56M	75.78M	101.56M	72.98M	58.5M	25.58M	8.08M	15.41M	66.87M	63.08M	71.63M
Depreciation & Amortization	-4.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	189.52M	88.96M	135.09M	181.09M	-278.51M	95.21M	-483.13M	-343.49M	255.69M	47.95M	93.88M	-5.16M	-27.25M	-26.59M	27.92M	138.01M	-208.29M	-282.45M	-250.27M	-455.72M
Working Capital Changes	16.2M	-6.52M	11.67M	-11.26M	-11.96M	21.25M	-2.92M	48.27M	-34.01M	7.88M	-6.03M	-32.28M	2.81M	-2.13M	-587K	12.84M	6.51M	8.29M	5.46M	-2.62M
Cash from Investing	0	213.13M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	76M	-123.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	492.41M	336.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	568.41M	213.13M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-568.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-255.99M	-273.93M	-164.03M	-332.31M	132.68M	-170.09M	238.14M	93.68M	-226.91M	139.81M	-130.81M	-94.69M	-15.2M	-58.16M	-67.49M	-99.4M	133.55M	80.09M	238.89M	396.86M
Dividends Paid	-70.84M	-72.33M	-84.48M	-87.24M	-83.34M	-89.33M	-108.3M	-139.02M	-75.6M	-63.84M	-59.74M	-56.15M	-44.52M	-43.55M	-47.24M	-40.22M	-39.34M	-37.36M	-38.29M	-35.85M
Share Repurchases	-29.42M	-41.91M	-54.18M	-21.81M	-54.89M	-1.13M	0	-4.81M	0	0	0	-13.45M	-18.69M	-22.5M	-9.15M	-11.05M	-11.93M	-13.45M	0	0
Stock Issued	0	0	0	0	0	37.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-29.42M	-41.91M	-54.18M	-21.81M	-54.89M	36.3M	0	-4.81M	0	0	0	-13.45M	-18.69M	-22.5M	-9.15M	-11.05M	-11.93M	-13.45M	0	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K
Other Financing	-5.54M	-150K	-451K	-1.61M	-3.03M	-17K	-5.98M	-5.5M	-145K	-8.03M	-5.31M	-414K	0	-5.19M	-178K	-319K	0	-158K	-6.22M	-4.83M
Net Change in Cash	-64.52M	-25.36M	48.1M	-66.33M	-67.61M	25.51M	-138.68M	-105.16M	4.37M	286.93M	33.21M	-30.83M	33.34M	-28.34M	-14.52M	59.37M	-53.15M	-127.14M	57.13M	9.5M
Exchange Rate Effect	-1.27M	-202K	125K	-137K	125K	164K	-2.08M	1.19M	344K	-2.26M	396K	-264K	-3K	40K	56K	-156K	-328K	51K	-25K	-660K
Cash at Beginning	135.18M	160.54M	112.44M	178.77M	246.38M	220.87M	359.55M	464.71M	460.35M	173.42M	140.21M	171.04M	137.7M	166.03M	180.55M	121.18M	174.33M	301.48M	244.34M	234.84M
Cash at End	70.66M	135.18M	160.54M	112.44M	178.77M	246.38M	220.87M	359.55M	464.71M	460.35M	173.42M	140.21M	171.04M	137.7M	166.03M	180.55M	121.18M	174.33M	301.48M	244.34M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	192.74M	35.64M	212.01M	266.12M	-200.42M	195.44M	-374.74M	-200.03M	230.93M	149.38M	163.63M	64.12M	48.54M	29.79M	52.92M	158.93M	-186.37M	-207.29M	-181.73M	-386.7M
FCF Growth %	196.17%	-81.77%	156.58%	233.04%	-186.79%	30.83%	-329.01%	-411.94%	375.71%	401.54%	209.21%	-59.65%	126.05%	114.37%	129.12%	141.1%	-544.23%	-201.83%	-10.23%	-478.62%