Golub Capital BDC, Inc. (GBDC)
NASDAQ · Financial Services
Golub Capital BDC, Inc. Cash Flow 2020–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 320.6M | 295.9M | 175.0M | 135.6M | 342.0M | 73.8M |
| Depreciation & Amort. | — | — | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -113.6M | 343.9M | 195.4M | -416.5M | -306.0M | 187.7M |
| Financing Activities | ||||||
| Dividends Paid | -368.2M | -338.2M | -191.5M | -155.2M | -139.1M | -136.4M |
| Stock Buybacks | -77.8M | -4.8M | -63.8M | -36.4M | -14.7M | -45.5M |
Golub Capital BDC, Inc. Cash Flow — FAQ
Golub Capital BDC, Inc. (GBDC) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GBDC's cash flow history?
The chart and table above show Golub Capital BDC, Inc.'s cash flow by year and by quarter, including the growth rate.