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% | ||
| $2.57M-1.3% | $2.61M+6.1% | $2.46M+1.9% | $2.41M-2.7% | $2.48M-6.3% | ||
| -$2.99M-337% | $1.26M— | —— | —— | —— | ||
| -$3.17M+33.8% | -$4.78M-243% | $3.33M+2,588% | $124K+101% | -$12.02M-203% | ||
| -$131.63M-354% | -$29.01M-217% | $24.71M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| -$8.45M-306% | $4.1M+249% | -$2.75M— | —— | -$7.55M-921% | ||
| $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% | ||
| $0— | $0— | —— | —— | $18.88M+1.8% | ||
| $150K-66.7% | $451K-72.0% | $1.61M-46.9% | $3.03M+17,747% | $17K-99.7% | ||
| -$273.93M-67.0% | -$164.03M+50.6% | -$332.31M-350% | $132.68M+178% | -$170.09M-171% | ||
| -$202K-262% | $125K+191% | -$137K— | —— | —— | ||
| —— | $47.97M+172% | -$66.19M+2.3% | -$67.74M— | —— | ||
| $73.82M+38.9% | $53.14M-33.8% | $80.31M+20.5% | $66.64M+3.9% | $64.16M-7.2% | ||
| $3.22M-4.6% | $3.38M-0.2% | $3.38M+18.8% | $2.85M+34.9% | $2.11M+271% | ||
| $278K-2.5% | $285K+137% | -$776K+6.1% | -$826K-1.0% | -$818K+5.2% | ||
| $2.57M-1.3% | $2.61M+6.1% | $2.46M+1.9% | $2.41M-2.7% | $2.48M-6.3% | ||
| -$131.63M-354% | -$29.01M-217% | $24.71M— | —— | —— | ||
| $1.35M+221% | -$1.12M-1,936% | -$55K+86.3% | -$400K-130% | -$174K+95.3% | ||
| -$4.4M-315% | $2.05M— | —— | $23.86M+109% | $11.43M+150% | ||
| -$10.26M— | $0— | —— | $0-100% | $6M+397% | ||
| -$8.45M-306% | $4.1M+249% | -$2.75M— | —— | -$7.55M-921% | ||
| —— | -$434K-184% | $518K+104% | $254K+76.4% | $144K+362% | ||
| -$15.2M-240% | $10.84M+182% | -$13.19M-1,456% | $973K+193% | -$1.05M-118% | ||
| -$3.17M+33.8% | -$4.78M-243% | $3.33M+2,588% | $124K+101% | -$12.02M-203% | ||
| -$3.11M-444% | -$572K-123% | $2.47M+95.2% | $1.26M— | $0— | ||
| $18.56M+31.1% | $14.16M-5.3% | $14.95M+19.4% | $12.52M-14.9% | $14.71M+11.3% | ||
| $6.16M-12.5% | $7.03M-7.6% | $7.62M-5.0% | $8.02M+2.7% | $7.81M+7.5% | ||
| $123.43M-28.5% | $172.7M+1.0% | $171.06M-70.2% | $573.47M+92.1% | $298.53M-67.2% | ||
| -$10.26M— | $0— | —— | —— | $6.16M+50.3% | ||
| $336.57M+11.1% | $302.95M-18.3% | $370.76M+21.3% | $305.68M-21.7% | $390.17M-13.3% | ||
| $235K— | $0-100% | $2.15M+191% | $739K-57.2% | $1.73M-5.4% | ||
| -$7.88M-129% | -$3.44M— | —— | -$2.58M+9.5% | -$2.85M-31.3% | ||
| —— | —— | —— | —— | —— | ||
| $14.11M-22.8% | $18.27M+9.7% | $16.65M-19.0% | $20.55M— | $0— | ||
| $150K-66.7% | $451K-72.0% | $1.61M-46.9% | $3.03M+17,747% | $17K-99.7% | ||
| -$1.45M+46.6% | -$2.72M-106% | $41.84M+11,029% | $376K+102% | -$16.86M+33.5% | ||
| -$3.1M-149% | -$1.25M-560% | $271K— | $0-100% | $2.05M-60.7% | ||
| $0— | $0— | —— | —— | $15.15M-18.3% |
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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.