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Golub Capital GBDC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Golub Capital’s 10-Q, filed February 4, 2026. Open the filing →
- Filed
- Feb 4, 2026, 4:08 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001476765-26-000012
FAQ
- 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.
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