Golub Capital BDC Inc. (GBDC)
14.45
-0.01 (-0.07%)
At close: Apr 25, 2025, 3:59 PM
14.44
-0.07%
After-hours: Apr 25, 2025, 04:05 PM EDT
Golub Capital BDC Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -1.21M | 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 | 82.89M | 91.31M | 94.44M | 94.64M | 142.14M | -228.96M | 47.05M | -74.01M | 19.2M | 17.79M | 18.44M | 15.9M | 21.72M | 23.03M | 21.32M | 22.45M | 20.11M | 20.74M | 18.98M | 16.1M | 18.29M | 14.18M | 20.64M | |
| n/a | 112K | n/a | 286K | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 17K | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | 140K | n/a | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74K | 31.5M | -43.27M | 17.89M | -10.66M | -32.18M | 1.5M | -2.13M | -587K | 12.84M | 5.83M | 5.25M | 5.7M | -2.36M | -1.93M | -1.19M | 2.12M | -6.24M | -606K | -8.42M | 3.26M | -3.89M | -65K | 2.24M | 267K | -1.97M | 5.45M | -4.89M | 4.95M | -8.05M | 8.04M | -1.51M | 1.78M | -2.09M | 5.24M | -6.62M | -516K | |
| -370.61M | -343.61M | 118.88M | 47.67M | 93.88M | -5.16M | -27.25M | -26.59M | 27.92M | 138.01M | -208.31M | -282.47M | -250.27M | -455.72M | -40.19M | 113.19M | -261.29M | 17.06M | -36.91M | 330.01M | -149.99M | 28.7M | 32.69M | -35.97M | -133.84M | 16.68M | -37.99M | -35.79M | -37.56M | 117.59M | -66.96M | -36.91M | -34.84M | -31.15M | -16.16M | -82.24M | 2.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.92M | 48.27M | -27.14M | 7.88M | -6.03M | -32.28M | 2.81M | -2.13M | -587K | 12.84M | 6.51M | 8.29M | 5.46M | -2.62M | -745K | -949K | 1.98M | -9.57M | -606K | -8.33M | -8.85M | 7.13M | 705K | 1.17M | 582K | -2.21M | 6.63M | -4.89M | 4.61M | -7.14M | 8.04M | -1.86M | 1.97M | -2.32M | 10.38M | -6.5M | -193K | |
| -374.74M | -200.03M | 100.99M | 149.38M | 163.63M | 64.12M | 48.54M | 29.79M | 52.92M | 158.93M | -186.37M | -207.29M | -181.73M | -386.7M | 41.95M | 203.57M | -164.87M | 102.14M | 104.63M | 92.72M | -111.79M | -38.18M | 52.73M | -17.01M | -116.1M | 30.37M | -9.64M | -17.65M | -11.63M | 132.91M | -38.8M | -18.03M | -13.88M | -17.36M | 12.84M | -74.57M | 23.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -407.57M | -73.71M | n/a | -37.78M | -171.2M | -163.77M | n/a | 25.38M | -25.08M | -376.42M | n/a | 14.66M | -638.91M | -347.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 450.17M | n/a | 544.37M | 143.45M | 179.41M | 416.36M | 156.85M | 140.16M | 253.83M | 305.6M | 293.42M | 122.21M | 661.76M | 1.59B | 531.31M | 188.52M | 278.67M | 706.04M | n/a | n/a | 154.31M | 366.96M | n/a | n/a | 63.62M | 558.66M | n/a | n/a | 101.88M | 494.22M | n/a | n/a | 93.95M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.29M | 26.69M | -81.37M | -19.87M | -21.86M | 57.34M | -2.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.29M | 26.69M | 12.58M | -19.87M | -21.86M | 57.34M | -2.18M | |
| n/a | 243M | -151.16M | 211.67M | -65.76M | -24.67M | 48.01M | 13.07M | -10.92M | -47.81M | 184.82M | 131.06M | 283.4M | 437.54M | 45.77M | -256.32M | 306.05M | 12.62M | -355.64M | -62.65M | 138.02M | 31.63M | -693K | 57.65M | 147.97M | -39.63M | 50.25M | 6.9M | 47.2M | -102.71M | 19.71M | -25.86M | 24.79M | 2.8M | 21.99M | 30.99M | -4.21M | |
| n/a | -4.81M | n/a | n/a | n/a | -13.45M | -18.69M | -22.5M | -9.15M | -11.05M | -11.93M | -13.45M | n/a | n/a | n/a | n/a | -14.66M | -14.85M | -16.65M | -14.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.26M | -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 | -35.11M | -34.31M | -33.85M | -33.66M | -31.85M | -30.12M | -40.82M | -19.24M | -17.21M | -16.51M | -22.34M | -16.37M | -16.75M | -16.98M | -20.96M | -16.85M | -16.19M | -15.51M | -28.24M | -15.52M | -14.56M | -14.29M | -15.15M | |
| 245.4M | -5.5M | -145K | -8.03M | -5.31M | -414K | n/a | -5.19M | -178K | -319K | n/a | -158K | -6.22M | -4.83M | -1.45M | n/a | -6.13M | -1.99M | 13.4M | 27K | 64M | -658K | -303K | -1.61M | -1.53M | -879K | -1 | -1.05M | -35K | -790K | -381K | 31.62M | -479K | -828K | -574K | -1.01M | -73K | |
| 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 | 9.21M | -290.63M | 251.41M | -37.88M | -104.35M | -106.78M | 161.2M | 11.73M | -18.21M | 39.54M | 124.1M | -56.88M | 33.49M | -11.13M | 26.21M | -116.22M | 40.73M | -9.75M | -3.93M | 45.01M | 6.86M | 15.69M | -19.43M | |
| -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 | 50.76M | -87.08M | 86.73M | 64.34M | 949K | -14.08M | 49.02M | -26.45M | 34.5M | 22.45M | 8M | -26.5M | 23.85M | -28.77M | 14.57M | 49.73M | 1.93M | -27.78M | -17.82M | 7.78M | -2.17M | -1.54M | 1.4M | |
| -374.74M | -200.03M | 100.99M | 149.38M | 163.63M | 64.12M | 48.54M | 29.79M | 52.92M | 158.93M | -186.37M | -207.29M | -181.73M | -386.7M | 41.95M | 203.57M | -164.87M | 102.14M | 104.63M | 92.48M | -111.79M | -38.18M | 52.72M | -17.01M | -116.1M | 30.37M | -9.64M | -17.65M | -11.63M | 132.91M | -38.8M | -18.03M | -13.88M | -17.36M | 12.84M | -74.57M | 23.02M |