GBDC
Golub Capital BDC Inc
12.70$
+0.2%
vs. previous close
Closing price · As of: Oct 1, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -360.1% | -134.6% | -74.7% | 71.0% | -9.7% | -68.8% | 280.8% | -87.6% | -241.3% | 68.7% | 56.3% | -13.0% | |
| -8.3% | -5.9% | -6.0% | -7.1% | -7.2% | -3.0% | 40.4% | 5.6% | -1.0% | -1.9% | -0.2% | 0.1% | |
| -454.9% | -237.5% | -174.2% | -27.9% | -111.7% | -64.7% | 234.4% | -187.2% | -353.6% | -13.5% | – | – | |
| -1.6% | 4.7% | 1.8% | 1.2% | 4.7% | 5.6% | -41.0% | -0.7% | 19.2% | -11.3% | 2.6% | -0.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -51.3% | -22.4% | 17.9% | – | – | – | – | – | – | – | – | -50.0% | |
| 77.5% | 78.3% | 79.3% | 87.7% | 81.1% | 43.7% | 204.1% | 39.8% | 89.9% | 67.3% | 55.3% | 42.3% | |
| 90.3% | 88.1% | 78.0% | 84.5% | – | – | -68.1% | -4.2% | -21.1% | -22.4% | -0.8% | -8.9% | |
| 389.6% | 151.3% | 68.7% | -96.0% | 73.9% | 137.3% | -301.9% | 155.3% | 319.5% | 9.0% | 38.9% | 33.0% | |
| 395.7% | 157.5% | 64.1% | -101.8% | -9.5% | 91.2% | -131.4% | 105.0% | 204.6% | -82.8% | -20.3% | -15.1% | |
| -15.7% | 120.4% | -10.6% | -30.8% | -19.2% | 22.3% | 150.0% | 17.1% | -37.0% | -14.2% | 35.9% | -28.4% | |
| -360.1% | -134.6% | -74.7% | 71.0% | -9.7% | -68.8% | 280.8% | -87.6% | -241.3% | 68.7% | 56.3% | -13.0% |
Data as of: October 1, 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.