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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
US Market
GBDC
Golub Capital Bdc
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Golub Capital Bdc (GBDC) Cash flow

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Golub Capital Bdc Cash Flow

GBDC's free cash flow for Q1 2026 was $212.01M. For the 2026 fiscal year, GBDC's free cash flow was decreased by $-457.51M and operating cash flow was $212.01M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -113.59M$ 343.91M$ 195.37M$ -416.46M$ -306.05M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -131.59M$ -124.24M$ -235.55M$ 353.13M$ 366.85M
End Cash Position
$ 112.44M$ 359.55M$ 140.21M$ 180.55M$ 244.34M
Free Cash Flow
$ -113.59M$ 343.91M$ 195.37M$ -416.46M$ -306.05M
Currency in USD

Golub Capital Bdc Cash Flow