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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$637.6M— | -$533.76M— | -$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.