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% | ||
| $2.57M+3.8% | $2.61M-1.4% | $2.46M+3.8% | $2.41M+9.0% | $2.48M-2.6% | ||
| -$2.99M— | $1.26M+142% | —— | —— | —— | ||
| -$3.17M+73.6% | -$4.78M-141% | $3.33M— | $124K-99.4% | -$12.02M+5.2% | ||
| -$131.63M— | -$29.01M-167% | $24.71M— | —— | —— | ||
| $0— | $0+100% | $0— | $0— | $0— | ||
| -$8.45M-11.9% | $4.1M+654% | -$2.75M+64.9% | —— | -$7.55M-200% | ||
| $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% | ||
| $0-100% | $0-100% | —— | —— | $18.88M+227% | ||
| $150K+782% | $451K-92.5% | $1.61M-70.7% | $3.03M+1,992% | $17K-99.8% | ||
| -$273.93M-61.0% | -$164.03M-169% | -$332.31M— | $132.68M+158% | -$170.09M-222% | ||
| -$202K— | $125K+106% | -$137K— | —— | —— | ||
| —— | $47.97M+135% | -$66.19M— | -$67.74M-1,784% | —— | ||
| $73.82M+15.0% | $53.14M-23.1% | $80.31M+15.6% | $66.64M+69.1% | $64.16M+90.8% | ||
| $3.22M+52.7% | $3.38M+493% | $3.38M-71.0% | $2.85M+133% | $2.11M-44.2% | ||
| $278K+134% | $285K+133% | -$776K+94.1% | -$826K-107% | -$818K-97.6% | ||
| $2.57M+3.8% | $2.61M-1.4% | $2.46M+3.8% | $2.41M+9.0% | $2.48M-2.6% | ||
| -$131.63M— | -$29.01M-167% | $24.71M— | —— | —— | ||
| $1.35M+878% | -$1.12M+69.8% | -$55K+86.6% | -$400K+93.6% | -$174K-104% | ||
| -$4.4M-138% | $2.05M+109% | —— | $23.86M+543% | $11.43M+213% | ||
| -$10.26M-271% | $0-100% | —— | $0-100% | $6M— | ||
| -$8.45M-11.9% | $4.1M+654% | -$2.75M+64.9% | —— | -$7.55M-200% | ||
| —— | -$434K-689% | $518K+264% | $254K+2.0% | $144K— | ||
| -$15.2M-1,355% | $10.84M+86.3% | -$13.19M— | $973K-91.8% | -$1.05M-110% | ||
| -$3.17M+73.6% | -$4.78M-141% | $3.33M— | $124K-99.4% | -$12.02M+5.2% | ||
| -$3.11M— | -$572K— | $2.47M+128% | $1.26M+134% | $0-100% | ||
| $18.56M+26.2% | $14.16M+7.2% | $14.95M-6.6% | $12.52M+11.3% | $14.71M+51.9% | ||
| $6.16M-21.1% | $7.03M-3.2% | $7.62M+3.3% | $8.02M+51.7% | $7.81M+79.4% | ||
| $123.43M-58.7% | $172.7M-81.0% | $171.06M-77.1% | $573.47M+40.8% | $298.53M+303% | ||
| -$10.26M-266% | $0-100% | —— | —— | $6.16M— | ||
| $336.57M-13.7% | $302.95M-32.7% | $370.76M-6.3% | $305.68M-44.0% | $390.17M+175% | ||
| $235K-86.4% | $0-100% | $2.15M— | $739K+1,472% | $1.73M— | ||
| -$7.88M-177% | -$3.44M-58.5% | —— | -$2.58M+14.1% | -$2.85M-100% | ||
| —— | —— | —— | —— | —— | ||
| $14.11M— | $18.27M— | $16.65M— | $20.55M— | $0— | ||
| $150K+782% | $451K-92.5% | $1.61M-70.7% | $3.03M+1,992% | $17K-99.8% | ||
| -$1.45M+91.4% | -$2.72M+89.3% | $41.84M+230% | $376K+101% | -$16.86M+7.7% | ||
| -$3.1M-252% | -$1.25M-124% | $271K— | $0+100% | $2.05M+134% | ||
| $0-100% | $0-100% | —— | —— | $15.15M+3.5% |
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.