What is Golub Capital's net change in cash?

Golub Capital (GBDC) reported net change in cash of $47.97M in Q4 2025.

How has Golub Capital's net change in cash changed year-over-year?

Golub Capital's net change in cash increased by 135.1% year-over-year, from -$136.6M to $47.97M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Golub Capital GBDC Net Change in Cash

Net Change in Cash at other companies

Ares CapitalARCC

-$269M-128%

FS KKR Capital Corp.FSK

-$75M-143%

Blue Owl CapitalOBDC

-$113.14M-202,139%

Main Street CapitalMAIN

-$21.17M-168%

WaFd, Inc.WAFD

$77.61M+109%

Valley National BankVLY

-$424.14M+36.4%

Other financials

Income statement

See full

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Balance sheet

See full

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

See full

Operating cash flow$248.8M—

Valuation

See full

Market cap$3.21B-17.1%

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Golub Capital's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Golub Capital's net change in cash?: Golub Capital (GBDC) reported net change in cash of $47.97M in Q4 2025.
How has Golub Capital's net change in cash changed year-over-year?: Golub Capital's net change in cash increased by 135.1% year-over-year, from -$136.6M to $47.97M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.