Golub Capital BDC, Inc. Financing Cash Flow
Golub Capital BDC, Inc. (GBDC) reported Financing Cash Flow of -$693.95 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Golub Capital BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$255.99M, a 292.93% decline year-over-year.
- Golub Capital BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$273.93M.
- Golub Capital BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$164.03M, a 168.88% decline year-over-year.
- Golub Capital BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$332.31M, a 454.75% decline year-over-year.
- Golub Capital BDC, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$131.59M.
- Golub Capital BDC, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$124.24M.
- Golub Capital BDC, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$235.55M, a 166.70% decline from fiscal 2022.
- Golub Capital BDC, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $353.13M, a 3.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$255.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$529.92M derived: sum of 2 quarters · filed 2026-08-03 | -$693.95M 10-Q · filed 2026-08-03 | -$1.03B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$273.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$437.96M 10-Q · filed 2026-05-04 | -$770.28M derived: sum of 3 quarters · filed 2026-05-04 | -$637.60M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$164.03M 10-Q · filed 2026-02-04 | -$496.35M derived: sum of 2 quarters · filed 2026-02-04 | -$363.67M derived: sum of 3 quarters · filed 2026-08-03 | -$533.76M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | -$332.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$199.63M derived: sum of 2 quarters · filed 2026-08-03 | -$369.73M derived: sum of 3 quarters · filed 2026-08-03 | -$131.59M 10-K · filed 2025-11-18 |
| 2025-06-30 | $132.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$37.41M derived: sum of 2 quarters · filed 2026-08-03 | $200.72M 10-Q · filed 2026-08-03 | $294.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$170.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $68.04M 10-Q · filed 2026-05-04 | $161.72M derived: sum of 3 quarters · filed 2026-05-04 | -$65.19M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $238.14M 10-Q · filed 2026-02-04 | $331.81M derived: sum of 2 quarters · filed 2026-02-04 | $104.91M derived: sum of 3 quarters · filed 2026-02-04 | $244.71M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $93.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$133.23M derived: sum of 2 quarters · filed 2025-11-18 | $6.58M derived: sum of 3 quarters · filed 2025-11-18 | -$124.24M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$226.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$87.10M derived: sum of 2 quarters · filed 2025-08-04 | -$217.91M 10-Q · filed 2025-08-04 | -$312.60M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $139.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $8.99M 10-Q · filed 2025-05-05 | -$85.70M derived: sum of 3 quarters · filed 2025-11-18 | -$100.90M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$130.81M 10-Q · filed 2025-02-04 | -$225.50M derived: sum of 2 quarters · filed 2025-11-18 | -$240.70M derived: sum of 3 quarters · filed 2025-11-18 | -$298.86M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$94.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$109.89M derived: sum of 2 quarters · filed 2025-11-18 | -$168.05M derived: sum of 3 quarters · filed 2025-11-18 | -$235.55M 10-K · filed 2025-11-18 |
| 2023-06-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$73.36M derived: sum of 2 quarters · filed 2024-08-05 | -$140.85M 10-Q · filed 2024-08-05 | -$240.26M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | -$58.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$125.66M 10-Q · filed 2024-05-06 | -$225.06M derived: sum of 3 quarters · filed 2024-11-19 | -$91.51M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | -$67.49M 10-Q · filed 2024-02-05 | -$166.90M derived: sum of 2 quarters · filed 2024-11-19 | -$33.35M derived: sum of 3 quarters · filed 2024-11-19 | $46.74M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | -$99.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $34.14M derived: sum of 2 quarters · filed 2024-11-19 | $114.24M derived: sum of 3 quarters · filed 2024-11-19 | $353.13M 10-K · filed 2024-11-19 |
| 2022-06-30 | $133.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $213.64M derived: sum of 2 quarters · filed 2023-08-07 | $452.53M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $80.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $318.99M 10-Q · filed 2023-05-08 | ||
| 2021-12-31 | $238.89M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $366.85M 10-K · filed 2023-11-20 | |||
| 2020-09-30 | -$87.81M 10-K · filed 2022-11-21 |