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% | ||
| —— | —— | $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% | ||
| -$131.59M— | —— | -$235.55M— | —— | ||
| —— | —— | —— | —— |
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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.