Golub Capital GBDC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $204.8M-38.0% | $330.58M-12.2% | $376.65M+0.3% | $375.56M+27.4% | $294.75M-4.7% | ||
| $10.05M+0.9% | $9.96M-0.4% | $10M+0.9% | $9.91M+2.1% | $9.71M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$4.49M+66.3% | -$13.34M-534% | $3.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0+100% | -$48K0.0% | -$48K0.0% | -$48K0.0% | ||
| —— | —— | —— | —— | -$28.54M-113% | ||
| —— | —— | —— | —— | —— | ||
| $327.39M-4.9% | $344.39M-6.5% | $368.21M-12.3% | $419.99M+1.9% | $412.25M+6.6% | ||
| $103.21M+34.8% | $76.54M+88.4% | $40.63M+0.9% | $40.28M+578% | $5.94M— | ||
| $1.66B-7.2% | $1.79B-64.3% | $5.02B+6.9% | $4.69B-14.9% | $5.51B-4.2% | ||
| —— | —— | —— | —— | $5.19B+1.7% | ||
| —— | —— | —— | —— | $37.43M+921% | ||
| $5.25M+2.6% | $5.11M-52.0% | $10.64M-26.8% | $14.53M+24.8% | $11.64M-40.8% | ||
| -$637.6M-19.5% | -$533.76M-306% | -$131.59M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $273.91M+3.7% | $264.25M-5.7% | $280.23M+4.0% | $269.37M+11.2% | $242.14M+14.4% | ||
| $12.82M+9.5% | $11.71M+31.5% | $8.91M-48.2% | $17.19M+205% | $5.63M-22.9% | ||
| -$1.04M+51.3% | -$2.14M+35.0% | -$3.28M+79.0% | -$15.65M-364% | -$3.37M-13.6% | ||
| $10.05M+0.9% | $9.96M-0.4% | $10M+0.9% | $9.91M+2.1% | $9.71M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$221K+87.4% | -$1.75M+59.6% | -$4.33M+7.6% | -$4.69M+55.3% | -$10.49M-79.0% | ||
| —— | —— | —— | $34.26M+143% | $14.11M+289% | ||
| —— | —— | —— | $10.23M-5.8% | $10.85M+124% | ||
| —— | —— | —— | —— | -$28.54M-113% | ||
| —— | $482K-44.0% | $861K+3,089% | $27K+22.7% | $22K+118% | ||
| -$16.58M-584% | -$2.43M+67.4% | -$7.45M— | —— | —— | ||
| -$4.49M+66.3% | -$13.34M-534% | $3.07M— | —— | —— | ||
| $42K-98.7% | $3.16M-15.3% | $3.73M+149% | -$7.66M+39.4% | -$12.65M-41.8% | ||
| $60.19M+6.8% | $56.34M+1.7% | $55.39M-1.9% | $56.44M+2.3% | $55.17M+10.0% | ||
| $28.83M-5.4% | $30.48M-0.7% | $30.71M+0.8% | $30.47M+9.9% | $27.73M+14.2% | ||
| $1.04B-14.4% | $1.22B-37.7% | $1.95B-22.7% | $2.53B+7.0% | $2.36B+10.5% | ||
| —— | —— | —— | —— | $18.17M+51.3% | ||
| $1.32B-3.9% | $1.37B-9.7% | $1.52B-1.6% | $1.54B-13.5% | $1.78B+16.2% | ||
| $3.12M-32.3% | $4.61M-28.3% | $6.44M+50.1% | $4.29M+19.2% | $3.6M+92.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69.58M+25.4% | $55.48M+49.1% | $37.2M+81.0% | $20.55M— | $0— | ||
| $5.25M+2.6% | $5.11M-52.0% | $10.64M-26.8% | $14.53M+24.8% | $11.64M-40.8% | ||
| $38.05M+68.1% | $22.64M— | $0+100% | -$73.92M+30.5% | -$106.43M+1.3% | ||
| -$4.08M-481% | $1.07M-85.8% | $7.52M— | —— | —— | ||
| —— | —— | —— | —— | $48.47M+1.1% |
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.