Golub Capital GBDC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$46.8M-159% | $65.25M-41.4% | $96.29M+1.1% | $90.06M+873% | $78.98M-15.6% | ||
| $248.77M— | $212.01M+157% | —— | -$200.42M-187% | —— | ||
| $72.33M-19.0% | $84.48M-22.0% | $87.24M-37.2% | $83.34M+10.2% | $89.33M+39.9% | ||
| $27.8M+2,360% | $35.91M— | $5.17M+7.4% | $34.34M— | $1.13M— | ||
| $212.79M-37.7% | $165.28M-95.1% | $1.28B+33.5% | $0-100% | $341.29M-41.3% | ||
| $372.33M-18.8% | $190.2M-93.7% | $1.51B+109% | —— | $458.33M+23.8% | ||
| -$273.93M-61.0% | -$164.03M-169% | -$332.31M— | $132.68M+158% | -$170.09M-222% | ||
| —— | $47.97M+135% | -$66.19M— | -$67.74M-1,784% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Golub Capital's cash flow data come from?
- Every line is extracted from Golub Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.