Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.27
+0.05 (0.35%)
At close: Dec 5, 2025, 4:00 PM EST
14.26
-0.01 (-0.07%)
After-hours: Dec 5, 2025, 5:54 PM EST
Golub Capital BDC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 376.65 | 273.79 | 258.63 | 153.44 | 340.28 | |
| Other Amortization | 10 | 9.24 | 7.38 | 7.34 | 10.2 | |
| Loss (Gain) From Sale of Investments | 20.56 | 100.77 | 19.78 | 30.55 | -163.35 | |
| Other Operating Activities | -509.64 | -53.38 | -57.85 | -639.08 | -503.02 | |
| Change in Accounts Receivable | 6.01 | 16.22 | -37.26 | -2.53 | -1 | |
| Change in Accounts Payable | -0.54 | -1.26 | 1.23 | 0.21 | 2.08 | |
| Change in Other Net Operating Assets | -10.36 | 1.14 | 3.85 | 35.42 | -3.41 | |
| Operating Cash Flow | -113.59 | 343.91 | 195.37 | -416.46 | -306.05 | |
| Operating Cash Flow Growth | - | 76.03% | - | - | - | |
| Long-Term Debt Issued | 4,802 | 2,929 | 652.58 | 1,293 | 3,359 | |
| Total Debt Issued | 4,802 | 2,929 | 652.58 | 1,293 | 3,359 | |
| Long-Term Debt Repaid | -4,515 | -2,691 | -627.09 | -741.21 | -2,816 | |
| Total Debt Repaid | -4,515 | -2,691 | -627.09 | -741.21 | -2,816 | |
| Net Debt Issued (Repaid) | 287.66 | 237.75 | 25.49 | 551.46 | 542.79 | |
| Issuance of Common Stock | 37.43 | - | - | - | - | |
| Repurchase of Common Stock | -77.83 | -4.81 | -63.79 | -36.42 | -14.66 | |
| Common Dividends Paid | -368.21 | -338.19 | -191.47 | -155.21 | -139.12 | |
| Other Financing Activities | -10.64 | -18.99 | -5.78 | -6.7 | -22.16 | |
| Financing Cash Flow | -131.59 | -124.24 | -235.55 | 353.13 | 366.85 | |
| Foreign Exchange Rate Adjustments | -1.93 | -0.33 | -0.17 | -0.46 | -0.89 | |
| Net Cash Flow | -247.11 | 219.35 | -40.35 | -63.79 | 59.91 | |
| Cash Interest Paid | 280.23 | 180.07 | 138.44 | 72.46 | 48.77 | |
| Levered Free Cash Flow | 423.44 | 78.33 | 165.16 | 138.23 | 209.07 | |
| Unlevered Free Cash Flow | 590.32 | 202.02 | 251.13 | 185.69 | 238.98 | |
| Change in Working Capital | -4.9 | 16.1 | -32.19 | 33.1 | -2.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.