Golub Capital GBDC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $204.8M-30.5% | $330.58M+6.9% | $376.65M+37.6% | $375.56M+34.1% | $294.75M-14.3% | ||
| $10.05M+3.5% | $9.96M+1.9% | $10M+8.2% | $9.91M+11.5% | $9.71M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| -$4.49M— | -$13.34M— | $3.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $0+100% | -$48K— | -$48K— | -$48K— | ||
| —— | —— | —— | —— | -$28.54M-189% | ||
| —— | —— | —— | —— | —— | ||
| $327.39M-20.6% | $344.39M-11.0% | $368.21M+8.9% | $419.99M+64.5% | $412.25M+83.8% | ||
| $103.21M+1,638% | $76.54M— | $40.63M— | $40.28M— | $5.94M— | ||
| $1.66B-69.9% | $1.79B-68.9% | $5.02B+71.3% | $4.69B+123% | $5.51B+271% | ||
| —— | —— | —— | —— | $5.19B+294% | ||
| —— | —— | —— | —— | $37.43M— | ||
| $5.25M-54.9% | $5.11M-74.0% | $10.64M-44.0% | $14.53M+4.5% | $11.64M-15.4% | ||
| -$637.6M— | -$533.76M— | -$131.59M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $273.91M+13.1% | $264.25M+24.9% | $280.23M+55.6% | $269.37M+78.8% | $242.14M+65.6% | ||
| $12.82M+128% | $11.71M+60.5% | $8.91M-14.4% | $17.19M+42.5% | $5.63M-58.1% | ||
| -$1.04M+69.2% | -$2.14M+28.0% | -$3.28M-53.2% | -$15.65M-2,807% | -$3.37M-753% | ||
| $10.05M+3.5% | $9.96M+1.9% | $10M+8.2% | $9.91M+11.5% | $9.71M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| -$221K+97.9% | -$1.75M+70.2% | -$4.33M-120% | -$4.69M-152% | -$10.49M-291% | ||
| —— | —— | —— | $34.26M— | $14.11M— | ||
| —— | —— | —— | $10.23M— | $10.85M— | ||
| —— | —— | —— | —— | -$28.54M-189% | ||
| —— | $482K+495% | $861K+616% | $27K-91.7% | $22K— | ||
| -$16.58M— | -$2.43M— | -$7.45M— | —— | —— | ||
| -$4.49M— | -$13.34M— | $3.07M— | —— | —— | ||
| $42K+100% | $3.16M+135% | $3.73M+142% | -$7.66M— | -$12.65M-439% | ||
| $60.19M+9.1% | $56.34M+12.4% | $55.39M+9.4% | $56.44M+23.2% | $55.17M+22.6% | ||
| $28.83M+4.0% | $30.48M+25.5% | $30.71M+44.4% | $30.47M+69.0% | $27.73M+68.5% | ||
| $1.04B-55.9% | $1.22B-43.1% | $1.95B+50.2% | $2.53B+291% | $2.36B+476% | ||
| —— | —— | —— | —— | $18.17M— | ||
| $1.32B-26.2% | $1.37B-10.7% | $1.52B+20.1% | $1.54B+56.3% | $1.78B+198% | ||
| $3.12M-13.2% | $4.61M+146% | $6.44M+13,594% | $4.29M+7,423% | $3.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69.58M— | $55.48M— | $37.2M— | $20.55M+53.6% | $0-100% | ||
| $5.25M-54.9% | $5.11M-74.0% | $10.64M-44.0% | $14.53M+4.5% | $11.64M-15.4% | ||
| $38.05M+136% | $22.64M+121% | $0+100% | -$73.92M-49.3% | -$106.43M-70.4% | ||
| -$4.08M— | $1.07M— | $7.52M— | —— | —— | ||
| —— | —— | —— | —— | $48.47M+64.2% |
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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.