GBDC - CIK 0001476765
The table below shows GOLUB CAPITAL BDC, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $212.01M | -$374.74M | $163.63M | $52.92M | -$181.73M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $84.48M | $108.30M | $59.74M | $47.24M | $38.29M |
| Stock buybacks | $35.91M | $0.00 | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $9.15M |
| $0.00 |
| Financing cash flow | -$164.03M | $238.14M | -$130.81M | -$67.49M | $238.89M |