GBDC - Company ID 0001476765
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 |
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.
| Stock buybacks | $40.63M | $4.81M | $16.86M | $0.00 | $0.00 | $45.53M |
| Financing cash flow | -$131.59M | -$124.24M | -$235.55M | $353.13M | $366.85M | -$87.81M |