Golub Capital BDC Inc. (GBDC)
NASDAQ: GBDC
· Real-Time Price · USD
14.79
-0.01 (-0.07%)
At close: Aug 15, 2025, 3:04 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 | 88M | 294.75M | 309.32M | 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 |
Depreciation & Amortization | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 34K | 34K | 34K | 17K | 13K | 13K | 13K | 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 | 31.5M | -8.61M | -3.11M | -9.04M | -72.72M | -21.07M | -42.39M | -33.39M | 11.63M | 15.96M | 23.33M | 29.62M | 14.42M | 6.65M | 215K | -3.37M | -7.24M | -5.91M | -13.15M |
Other Non-Cash Items | -718.02M | -475.73M | -522.99M | 54.03M | 392.36M | 109.43M | 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 |
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 | 48.27M | 32.58M | 19.21M | 16.1M | -64.45M | -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 |
Operating Cash Flow | -579.74M | -148.4M | -194.45M | 343.91M | 608.07M | 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 |
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 | -37.78M | -208.97M | -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 |
Sales Maturities Of Investments | 1.15B | n/a | n/a | n/a | 416.36M | 573.2M | 713.37M | 967.2M | 856.45M | 993.02M | 975.07M | 1.38B | 2.67B | 2.91B | 2.98B | 2.59B | 1.7B | 1.17B | 984.71M |
Other Investing Acitivies | 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 |
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 | 478.37M | 327.21M | 655.92M | 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 |
Common Stock Repurchased | -40.27M | -4.81M | -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 |
Dividend Paid | -511.19M | -412.25M | -386.75M | -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 |
Other Financial Acitivies | 565.43M | 24.67M | -19.65M | -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 |
Financial Cash Flow | 294.4M | -65.19M | 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 |
Net Cash Flow | -218.33M | -213.96M | 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 |
Free Cash Flow | -579.74M | -148.4M | -194.45M | 343.91M | 608.07M | 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 |