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 |
| 196.8M | 273.79M | 280.15M | 343.88M | 308.83M | 258.63M | 165.15M | 107.57M | 115.94M | 153.44M | 216.99M | 284.48M | 308.92M | 340.28M | 363.29M | 422.54M | 102.26M | 54.87M | -113.78M | -236.72M | 10.03M | -18.58M | 71.33M | 73.85M | 79.09M | 81.97M | 88.52M | 86.91M | 84.62M | 82.29M | 75.93M | 74.11M | 67.55M | 69.2M | 72.58M | 72.57M | 76.26M | |
| 398K | 398K | 286K | 286K | n/a | n/a | n/a | 17K | 34K | 34K | 34K | 17K | 13K | 13K | 13K | 13K | n/a | n/a | n/a | 140K | 140K | -1.14M | -1.14M | -1.28M | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | 332K | 332K | 332K | 332K | n/a | 183K | |
| 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 | |
| 6.18M | -4.54M | -68.22M | -23.45M | -43.46M | -33.39M | 11.63M | 15.96M | 23.33M | 29.62M | 14.42M | 6.65M | 215K | -3.37M | -7.24M | -5.91M | -13.15M | -12M | -9.66M | -9.12M | 1.54M | -1.46M | 472K | 5.99M | -1.14M | 3.55M | -2.54M | 58K | 3.44M | 268K | 6.23M | 3.43M | -1.69M | -3.99M | -1.16M | -2.58M | -2.15M | |
| -547.67M | -83.18M | 255.27M | 109.14M | 34.88M | -31.07M | 112.09M | -68.97M | -324.84M | -603.04M | -1.2B | -1.03B | -632.99M | -644.01M | -171.23M | -167.94M | 48.88M | 160.18M | 171.81M | 241.41M | -124.57M | -108.41M | -120.43M | -191.11M | -190.94M | -94.66M | 6.25M | -22.72M | -23.84M | -21.11M | -169.85M | -119.06M | -164.39M | -126.98M | -53.67M | -184.02M | -123.13M | |
| 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 | |
| 26.08M | 22.97M | -57.58M | -27.63M | -37.63M | -32.19M | 12.94M | 16.64M | 27.06M | 33.1M | 17.64M | 10.38M | 1.15M | -2.33M | -9.29M | -9.15M | -16.54M | -27.36M | -10.66M | -9.35M | 147K | 9.58M | 245K | 6.17M | 111K | 4.14M | -783K | 636K | 3.66M | 1.02M | 5.84M | 8.17M | 3.53M | 1.36M | 9.46M | 6.99M | 7.3M | |
| -324.39M | 213.98M | 478.13M | 425.68M | 306.08M | 195.37M | 290.18M | 55.26M | -181.81M | -416.46M | -962.1M | -733.77M | -322.91M | -306.05M | 182.79M | 245.46M | 134.61M | 187.68M | 47.37M | -4.53M | -114.25M | -118.56M | -50M | -112.38M | -113.02M | -8.55M | 93.99M | 64.82M | 64.44M | 62.2M | -88.08M | -36.44M | -92.98M | -56.08M | 28.69M | -104.46M | -39.39M | |
| 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 | |
| -481.28M | -481.28M | -519.05M | -282.69M | -372.74M | -372.74M | -309.59M | -163.47M | -376.12M | -376.12M | -386.84M | -1B | -971.76M | -971.76M | -986.42M | -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 | |
| 1.14B | 867.23M | 1.28B | 896.06M | 892.78M | 967.2M | 856.45M | 993.02M | 975.07M | 1.38B | 2.67B | 2.91B | 2.98B | 2.59B | 1.7B | 1.17B | 984.71M | 860.35M | 521.26M | 521.26M | 521.26M | 430.58M | 622.28M | 622.28M | 622.28M | 660.54M | 596.1M | 596.1M | 596.1M | 588.17M | 93.95M | 93.95M | 93.95M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -294K | -294K | -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 | 6.29M | 32.97M | -48.4M | -68.26M | -96.42M | -65.77M | 13.42M | -8.53M | 17.61M | -58.51M | |
| 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 | 32.97M | 45.55M | 25.68M | -2.47M | 28.18M | 13.42M | -8.53M | 17.61M | -58.51M | |
| 303.51M | 237.75M | -29.93M | 169.25M | -29.35M | 25.49M | 2.35M | 139.15M | 257.14M | 551.46M | 1.04B | 897.77M | 510.39M | 533.04M | 108.12M | -293.3M | -99.63M | -267.66M | -248.64M | 106.31M | 226.61M | 236.56M | 165.3M | 216.24M | 165.49M | 64.72M | 1.64M | -28.9M | -61.66M | -84.08M | 21.43M | 23.71M | 80.57M | 51.57M | 38.91M | 85.56M | 94.37M | |
| -4.81M | -4.81M | -13.45M | -32.14M | -54.64M | -63.79M | -61.38M | -54.63M | -45.58M | -36.42M | -25.38M | -13.45M | n/a | -14.66M | -29.5M | -46.16M | -60.19M | -45.53M | -30.69M | -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 | 67.6M | 67.6M | 67.6M | |
| -285.72M | -338.19M | -255.33M | -224.24M | -203.96M | -191.47M | -175.53M | -170.35M | -164.16M | -155.21M | -150.84M | -146.62M | -143.57M | -139.12M | -136.93M | -133.67M | -129.48M | -136.45M | -122.03M | -107.4M | -93.78M | -75.3M | -72.43M | -71.97M | -72.44M | -71.06M | -71.54M | -70.97M | -69.5M | -76.78M | -75.45M | -73.82M | -72.6M | -59.51M | -59.76M | -61.09M | -60.99M | |
| 231.73M | -18.98M | -13.9M | -13.76M | -10.92M | -5.78M | -5.69M | -5.69M | -655K | -6.7M | -11.21M | -12.65M | -12.5M | -12.41M | -9.57M | 5.29M | 5.31M | 75.44M | 76.78M | 63.07M | 61.43M | -4.1M | -4.32M | -4.02M | -3.46M | -1.96M | -1.87M | -2.25M | 30.41M | 29.97M | 29.93M | 29.74M | -2.89M | -2.48M | -2.64M | -2.96M | -1.95M | |
| 244.71M | -124.24M | -312.6M | -100.9M | -298.86M | -235.55M | -240.26M | -91.51M | 46.74M | 353.13M | 849.39M | 725.05M | 354.33M | 366.85M | -67.89M | -181.45M | 2.4M | -87.81M | -38.19M | 47.95M | 194.26M | 157.16M | 88.55M | 140.25M | 89.59M | -8.3M | -67.65M | -60.41M | -59.04M | -89.18M | 72.06M | 38.19M | 63.63M | 48.13M | -23.48M | 89.12M | 99.03M | |
| 47.45M | 219.35M | 293.68M | 322.65M | 7.39M | -40.35M | 49.86M | -36.64M | -135.44M | -63.79M | -113.67M | -9.75M | 30.31M | 59.91M | 114.75M | 64.94M | 137.94M | 100.22M | 9.44M | 42.99M | 79.52M | 38.5M | 38.45M | 27.79M | -23.43M | -16.85M | 59.38M | 37.45M | 38.45M | 6.06M | -35.89M | -39.98M | -13.74M | 5.48M | -3.32M | 2.27M | 1.13M | |
| -324.39M | 213.98M | 478.13M | 425.68M | 306.08M | 195.37M | 290.18M | 55.26M | -181.81M | -416.46M | -962.1M | -733.77M | -322.91M | -306.05M | 182.79M | 245.46M | 134.37M | 187.45M | 47.13M | -4.78M | -114.27M | -118.57M | -50.02M | -112.38M | -113.02M | -8.55M | 93.99M | 64.82M | 64.44M | 62.2M | -88.08M | -36.44M | -92.98M | -56.08M | 28.69M | -104.46M | -39.39M |