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Golub Capital GBDC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Management and income incentive fees payable | (4,351) | 7,250 |
| Accrued trustee fees | (393) | 89 |
| Accounts payable and other liabilities | (1,730) | (2,459) |
| Net cash provided by (used in) operating activities | 460,777 | (179,296) |
| Cash flows from financing activities | ||
| Borrowings on debt | 378,068 | 3,731,443 |
| Repayments of debt | (562,534) | (3,496,076) |
| Capitalized debt issuance costs | (601) | (5,995) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's operating cash flow?
- Golub Capital (GBDC) reported operating cash flow of $248.77M in Q1 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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