Golub Capital BDC Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +155.2% | -8.7% | +54.6% | -186.6% | – | – | -202.5% | – | -20.3% | -83.2% | +440.9% | – | |
| – | – | – | +4.5% | -62.5% | +1,753.6% | +17.8% | -17.7% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -531.9% | – | -106.0% | – | -156.3% | – | – | -155.9% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -82.3% | +42.6% | -25.1% | -44.5% | – | |
| – | +6.4% | +6.9% | +18.4% | +83.9% | -22.1% | -17.5% | -6.7% | +4.7% | -3.2% | -14.4% | -2.1% | – | |
| – | -100.0% | – | – | – | -100.0% | – | +4,757.5% | -60.3% | +148.4% | -22.6% | -29.8% | – | |
| – | – | – | – | – | +45.0% | -133.2% | – | -180.9% | -88.8% | +540.1% | -5.9% | – | |
| – | +38.1% | – | -262.3% | – | +154.2% | -171.4% | – | -350.5% | -50.6% | +67.0% | -6.6% | – | |
| – | – | +763.9% | -98.5% | -2,508.7% | – | – | -365.0% | – | – | -152.7% | – | – | |
| – | +155.2% | -8.7% | +54.6% | -186.6% | – | – | -202.5% | – | -20.3% | -83.2% | +440.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.