GBDC
Golub Capital BDC Inc
12.50$
-0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.5% | 104.6% | 86.7% | 392.4% | -102.1% | -156.8% | 101.6% | -97.4% | 154.5% | 102.4% | 20.2% | 120.8% | 98.8% | |
| -25.4% | -1.0% | 0.2% | 0.5% | 0.1% | 0.9% | 1.3% | 1.0% | – | -0.4% | -69.1% | -3.0% | – | |
| -4.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -18.9% | -3.9% | 4.6% | -57.8% | 24.6% | -1.2% | 11.0% | -5.8% | -6.5% | 5.6% | -3.7% | 10.2% | 1.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | 547.2% | 115.9% | 137.5% | 120.8% | 74.2% | 114.1% | |
| 32.8% | 38.2% | 37.1% | 128.5% | 71.0% | 45.3% | 46.5% | 40.5% | 50.6% | 40.8% | 41.0% | 44.4% | 44.0% | |
| -7.9% | 0.0% | 0.0% | 0.0% | -2.5% | 0.0% | -0.6% | -26.7% | -12.7% | -26.2% | -23.8% | -18.4% | -20.6% | |
| -14.4% | – | – | – | 124.0% | 147.5% | -60.9% | 133.2% | -128.7% | -12.0% | -90.4% | -94.1% | -77.8% | |
| -55.3% | -83.7% | 81.2% | -385.6% | 47.8% | 99.7% | -88.4% | 64.5% | -192.9% | -79.2% | -155.3% | -160.5% | -143.5% | |
| -18.0% | 21.2% | 166.6% | 7.4% | -53.7% | -58.0% | 13.3% | -32.9% | -38.5% | 23.2% | -14.4% | -40.4% | -15.1% | |
| 37.5% | 104.6% | 86.7% | 392.4% | -102.1% | -156.8% | 101.6% | -97.4% | 154.5% | 102.4% | 20.2% | 120.8% | 98.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.