Golub Capital BDC, Inc. Operating Cash Flow
Golub Capital BDC, Inc. (GBDC) reported Operating Cash Flow of $653.52 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Golub Capital BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $192.74M.
- Golub Capital BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $248.77M, a 27.29% increase year-over-year.
- Golub Capital BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $212.01M.
- Golub Capital BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $266.12M.
- Golub Capital BDC, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$113.59M, a 133.03% decline from fiscal 2024.
- Golub Capital BDC, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $343.91M, a 76.03% increase from fiscal 2023.
- Golub Capital BDC, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $195.37M.
- Golub Capital BDC, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$416.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $192.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $441.51M derived: sum of 2 quarters · filed 2026-08-03 | $653.52M 10-Q · filed 2026-08-03 | $919.64M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $248.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $460.78M 10-Q · filed 2026-05-04 | $726.90M derived: sum of 3 quarters · filed 2026-05-04 | $526.48M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $212.01M 10-Q · filed 2026-02-04 | $478.13M derived: sum of 2 quarters · filed 2026-02-04 | $277.71M derived: sum of 3 quarters · filed 2026-08-03 | $473.15M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $266.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $65.70M derived: sum of 2 quarters · filed 2026-08-03 | $261.14M derived: sum of 3 quarters · filed 2026-08-03 | -$113.59M 10-K · filed 2025-11-18 |
| 2025-06-30 | -$200.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$4.98M derived: sum of 2 quarters · filed 2026-08-03 | -$379.71M 10-Q · filed 2026-08-03 | -$579.74M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $195.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$179.30M 10-Q · filed 2026-05-04 | -$379.32M derived: sum of 3 quarters · filed 2026-05-04 | -$148.40M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$374.74M 10-Q · filed 2026-02-04 | -$574.76M derived: sum of 2 quarters · filed 2026-02-04 | -$343.83M derived: sum of 3 quarters · filed 2026-02-04 | -$194.45M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$200.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $30.90M derived: sum of 2 quarters · filed 2025-11-18 | $180.28M derived: sum of 3 quarters · filed 2025-11-18 | $343.91M 10-K · filed 2025-11-18 |
| 2024-06-30 | $230.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $380.31M derived: sum of 2 quarters · filed 2025-08-04 | $543.94M 10-Q · filed 2025-08-04 | $608.07M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $149.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $313.01M 10-Q · filed 2025-05-05 | $377.14M derived: sum of 3 quarters · filed 2025-11-18 | $425.68M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $163.63M 10-Q · filed 2025-02-04 | $227.75M derived: sum of 2 quarters · filed 2025-11-18 | $276.30M derived: sum of 3 quarters · filed 2025-11-18 | $306.08M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $64.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $112.67M derived: sum of 2 quarters · filed 2025-11-18 | $142.45M derived: sum of 3 quarters · filed 2025-11-18 | $195.37M 10-K · filed 2025-11-18 |
| 2023-06-30 | $48.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $78.33M derived: sum of 2 quarters · filed 2024-08-05 | $131.25M 10-Q · filed 2024-08-05 | $290.18M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $29.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $82.70M 10-Q · filed 2024-05-06 | $241.63M derived: sum of 3 quarters · filed 2024-11-19 | $55.26M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $52.92M 10-Q · filed 2024-02-05 | $211.85M derived: sum of 2 quarters · filed 2024-11-19 | $25.48M derived: sum of 3 quarters · filed 2024-11-19 | -$181.81M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $158.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$27.44M derived: sum of 2 quarters · filed 2024-11-19 | -$234.73M derived: sum of 3 quarters · filed 2024-11-19 | -$416.46M 10-K · filed 2024-11-19 |
| 2022-06-30 | -$186.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | -$393.66M derived: sum of 2 quarters · filed 2023-08-07 | -$575.39M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | -$207.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$389.02M 10-Q · filed 2023-05-08 | ||
| 2021-12-31 | -$181.73M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$306.05M 10-K · filed 2023-11-20 | |||
| 2020-09-30 | $187.68M 10-K · filed 2022-11-21 |