GBDC
Golub Capital BDC Inc
12.70$
+1.3%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Golub Capital BDC Inc (GBDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -114 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -256 | -103 | -56 | 62 | -8.5 | -118 | 188 | -306 | -416 | 195 | 344 | -114 | |
| -5.9 | -4.5 | -4.5 | -6.2 | -6.3 | -5.1 | 27 | 20 | -1.7 | -5.5 | -1.2 | 1.1 | |
| -323 | -182 | -131 | -24 | -98 | -112 | 157 | -654 | -610 | -38 | – | – | |
| -1.2 | 3.6 | 1.4 | 1.0 | 4.1 | 9.6 | -27 | -2.3 | 33 | -32 | 16 | -4.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -36 | -17 | 13 | – | – | – | – | – | – | – | – | -436 | |
| 55 | 60 | 60 | 77 | 71 | 75 | 136 | 139 | 155 | 191 | 338 | 368 | |
| 64 | 68 | 59 | 74 | – | – | -46 | -15 | -36 | -64 | -4.8 | -78 | |
| 276 | 116 | 52 | -84 | 65 | 237 | -202 | 543 | 551 | 25 | 238 | 288 | |
| 281 | 121 | 48 | -89 | -8.3 | 157 | -88 | 367 | 353 | -236 | -124 | -132 | |
| -11 | 92 | -7.9 | -27 | -17 | 39 | 100 | 60 | -64 | -40 | 219 | -247 | |
| -256 | -103 | -56 | 62 | -8.5 | -118 | 188 | -306 | -416 | 195 | 344 | -114 |
Data as of: September 29, 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.