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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$637.6M-19.5% | -$533.76M-306% | -$131.59M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.