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.

Ares CapitalARCC

$184M+162%

Blue Owl CapitalOBDC

$967.39M+2,384%

Main Street CapitalMAIN

-$138.54M-579%

Valley National BankVLY

$209.63M+1,324%

KeyCorpKEY

-$62M+55.7%

Citizens Financial GroupCFG

$237M+211%

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Cash & equivalents$135.2M-45.1%

Total debt$4.7B-2.2%

Total equity$3.7B-7.3%

Total assets$8.5B-4.7%

Market cap$3.22B-17.1%

Enterprise value$7.78B-7.9%

P/E15.7×+2.5×

Return on equity5.3%-3.6pp

Debt / equity1.3×+0.1×

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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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.