Golub Capital GBDC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $376.65M+37.6% | $273.79M+5.9% | $258.63M+68.6% | $153.44M-54.9% | ||
| $10M+8.2% | $9.24M+25.2% | $7.38M+0.6% | $7.34M-28.1% | ||
| —— | —— | $1.23M+143% | $505K-71.7% | ||
| $3.07M— | —— | $2.47M— | —— | ||
| —— | —— | $14.27M+125% | -$56.81M-135% | ||
| -$48K— | $0— | $0— | —— | ||
| —— | -$16.22M-142% | $38.57M— | —— | ||
| —— | —— | $195.37M— | —— | ||
| $368.21M+8.9% | $338.19M+76.6% | $191.47M+23.4% | $155.21M+11.6% | ||
| $40.63M— | —— | $16.86M— | $0— | ||
| $5.02B+71.3% | $2.93B+349% | $652.58M-49.5% | $1.29B-61.5% | ||
| —— | $2.69B+329% | $627.09M-15.4% | $741.21M-73.7% | ||
| —— | $0— | $0— | $0— | ||
| $10.64M-44.0% | $18.99M+228% | $5.78M-13.7% | $6.7M-69.8% | ||
| -$131.59M— | —— | -$235.55M— | —— | ||
| —— | —— | -$171K+62.7% | -$458K+48.5% | ||
| —— | —— | —— | —— | ||
| $280.23M+55.6% | $180.07M+30.1% | $138.44M+91.1% | $72.46M+48.6% | ||
| $8.91M-14.4% | $10.4M-19.2% | $12.88M+42.3% | $9.05M+196% | ||
| -$3.28M-53.2% | -$2.14M-405% | -$424K+75.3% | -$1.72M+19.4% | ||
| $10M+8.2% | $9.24M+25.2% | $7.38M+0.6% | $7.34M-28.1% | ||
| —— | —— | $14.27M+125% | -$56.81M-135% | ||
| -$4.33M-120% | -$1.97M-500% | -$328K-188% | $371K+107% | ||
| —— | $21.69M— | —— | -$37.34M-1,778% | ||
| —— | $3.65M— | —— | $1.08M— | ||
| —— | -$16.22M-142% | $38.57M— | —— | ||
| $861K+616% | -$167K— | —— | $225K— | ||
| -$7.45M— | —— | —— | $8.41M+81.2% | ||
| $3.07M— | —— | $2.47M— | —— | ||
| $3.73M+142% | -$8.92M— | $0+100% | -$97K+40.1% | ||
| $55.39M+9.4% | $50.64M+30.4% | $38.84M+80.6% | $21.51M+33.6% | ||
| $30.71M+44.4% | $21.26M+42.7% | $14.9M— | $0— | ||
| $1.95B+50.2% | $1.3B+92.5% | $675.34M— | —— | ||
| —— | $7.91M— | —— | $1.08M— | ||
| $1.52B+20.1% | $1.26B+88.4% | $670.19M— | —— | ||
| $6.44M+13,594% | $47K— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $32.24M+2,694% | ||
| $37.2M— | $0-100% | $46.93M— | —— | ||
| $10.64M-44.0% | $18.99M+228% | $5.78M-13.7% | $6.7M-69.8% | ||
| $0+100% | -$81.58M-75.2% | -$46.56M-341% | $19.32M+48.6% | ||
| $7.52M— | —— | —— | —— | ||
| —— | $44.28M— | $0— | —— |
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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.