The table below shows GOLUB CAPITAL BDC, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$113.59M
$343.91M
$195.37M
-$416.46M
-$306.05M
$187.68M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
$368.21M
$338.19M
$191.47M
$155.21M
$139.12M
$136.43M
GBDC operating cash flow (10-K history)
GOLUB CAPITAL BDC, Inc. reported operating cash flow of -$113.59M for fiscal year 2025. That is down 133.0% from $343.91M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $187.68M (FY 2020) to -$113.59M. Figures come from the company's audited annual reports as filed with the SEC.