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Golub Capital GBDC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Golub Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476765-26-000033
| Line item | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Purchases of common stock (Note 11) | (63,708) | (1,130) |
| Distributions paid | (156,810) | (197,633) |
| Purchases of common stock for dividend reinvestment plan | (32,379) | — |
| Net cash provided by (used in) financing activities | (437,964) | 68,043 |
| Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies | 22,813 | (111,253) |
| Effect of foreign currency exchange rates | (77) | (1,915) |
| Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period | 112,443 | 359,552 |
| Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period | $135,179 | $246,384 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- 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.
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