Golub Capital BDC Inc. (GBDC)
NASDAQ: GBDC
· Real-Time Price · USD
14.72
-0.08 (-0.54%)
At close: Aug 15, 2025, 3:44 PM
Golub Capital BDC Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -197.5M | 78.98M | 111.31M | 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 |
Depreciation & Amortization | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 17K | n/a | n/a | n/a | 13K | n/a |
Stock-Based Compensation | 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 |
Other Working Capital | -10.04M | 13.69M | -3.66M | 31.5M | -50.14M | 19.19M | -9.59M | -32.18M | 1.5M | -2.13M | -587K | 12.84M | 5.83M | 5.25M | 5.7M | -2.36M | -1.93M | -1.19M | 2.12M |
Other Non-Cash Items | 13.4M | 95.21M | -483.13M | -343.49M | 255.69M | 47.95M | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -18.33M | 21.25M | -2.92M | 48.27M | -34.01M | 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 |
Operating Cash Flow | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -20.55M | n/a | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | 1.15B | n/a | n/a | n/a | n/a | n/a | n/a | 416.36M | 156.85M | 140.16M | 253.83M | 305.6M | 293.42M | 122.21M | 661.76M | 1.59B | 531.31M | 188.52M | 278.67M |
Other Investing Acitivies | 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 |
Investing Cash Flow | 1.13B | 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 |
Debt Repayment | n/a | -117.05M | 352.41M | 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 |
Common Stock Repurchased | -35.47M | n/a | 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 |
Dividend Paid | -174.54M | -89.33M | -108.3M | -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 |
Other Financial Acitivies | 540.62M | 36.29M | -5.98M | -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 |
Financial Cash Flow | 132.68M | -170.09M | 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 |
Net Cash Flow | n/a | 25.51M | -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 |
Free Cash Flow | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 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 |