Golub Capital GBDC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$46.8M-172% | $65.25M-32.2% | $96.29M+6.9% | $90.06M+14.0% | $78.98M-29.0% | ||
| $248.77M+17.3% | $212.01M— | —— | -$200.42M— | —— | ||
| $72.33M-14.4% | $84.48M-3.2% | $87.24M+4.7% | $83.34M-6.7% | $89.33M-17.5% | ||
| $27.8M-22.6% | $35.91M+595% | $5.17M-85.0% | $34.34M+2,939% | $1.13M— | ||
| $212.79M+28.7% | $165.28M-87.1% | $1.28B— | $0-100% | $341.29M-89.9% | ||
| $372.33M+95.8% | $190.2M-87.4% | $1.51B— | —— | $458.33M-84.9% | ||
| -$273.93M-67.0% | -$164.03M+50.6% | -$332.31M-350% | $132.68M+178% | -$170.09M-171% | ||
| —— | $47.97M+172% | -$66.19M+2.3% | -$67.74M— | —— |
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- 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.