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Golub Capital GBDC Financing Cash Flow

Financing Cash Flow at other companies

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-$453M-350%
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-$320M-154%
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-$1.08B-2,678%
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Main Street CapitalMAIN
$117.38M+129%
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$246.56M+283%
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Valley National BankVLY
$171.7M+136%

Other financials

Income statement

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Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

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Cash & equivalents$135.2M-45.1%
Total debt$4.7B-2.2%
Total equity$3.7B-7.3%
Total assets$8.5B-4.7%

Cash flow

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Operating cash flow$248.8M—

Valuation

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Market cap$3.21B-17.1%

Returns & leverage

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Return on equity5.3%-3.6pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's financing cash flow?
Golub Capital (GBDC) reported financing cash flow of -$273.93M in Q1 2026.
How has Golub Capital's financing cash flow changed year-over-year?
Golub Capital's financing cash flow decreased by 61.0% year-over-year, from -$170.09M to -$273.93M.
What is the long-term trend for Golub Capital's financing cash flow?
Over 2 years (2021 to 2025), Golub Capital's financing cash flow has grown at a -40.1% compound annual growth rate (CAGR), from $366.85M to -$131.59M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.