Golub Capital BDC Quarterly Cash Flow Statement
NASDAQ: GBDCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Golub Capital BDC free cash flow
In the quarter ended Jun 30, 2026, Golub Capital BDC generated $192.7 million of operating cash flow. That left free cash flow of $192.7 million. Golub Capital BDC returned $85.2 million to shareholders: $70.8 million in dividends and $14.4 million in share repurchases, equal to 44% of free cash flow.
Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Golub Capital BDC cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20252025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.01M | -46.80M | 65.25M | 96.29M | 90.06M | 78.98M | 111.31M | 95.20M | 9.25M | 93.56M | 75.78M | 101.56M |
| Net Income growth (YoY) | -36.70% | -159.25% | -41.39% | +1.15% | +873.39% | -15.58% | +46.90% | -6.27% | -87.32% | +59.92% | +196.22% | +1156.51% |
| Change in Working Capital | 1.44M | 176.00K | 6.04M | -3.32M | 1.78M | 12.55M | -14.62M | 16.99M | -31.68M | 20.05M | -11.29M | -88.00K |
| Operating Cash Flow | 192.74M | 248.77M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.38M | 163.63M | 64.12M |
| Dividends Paid | -70.84M | -72.33M | -84.48M | -87.24M | -83.34M | -89.33M | -108.30M | -139.02M | -75.60M | -63.84M | -59.74M | -56.15M |
| Share Repurchases | -14.37M | -27.80M | -35.91M | -5.17M | -34.34M | -1.13M | 0 | -4.81M | 0 | — | — | -70.00K |
| Debt Issued | 639.05M | 212.79M | 165.28M | 1.28B | -213.53M | 341.29M | 3.39B | 962.01M | 821.00M | 581.86M | 563.75M | 138.66M |
| Debt Repaid | -789.24M | -372.33M | -190.20M | -1.51B | 487.47M | -458.33M | -3.04B | -719.00M | -972.16M | -370.19M | -629.51M | -163.33M |
| Financing Cash Flow | -255.99M | -273.93M | -164.03M | -332.31M | 132.68M | -170.09M | 238.14M | 93.68M | -226.91M | 139.81M | -130.81M | -94.69M |
| Net Change in Cash | -63.24M | -25.16M | 47.97M | -66.19M | -67.74M | 25.35M | -136.60M | -106.35M | 4.02M | 289.19M | 32.82M | -30.57M |
| Free Cash Flow | 192.74M | 248.77M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.38M | 163.63M | 64.12M |
This table shows 12 quarterly periods of Golub Capital BDC's cash flow statement, from Q3 2026 back to Q4 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow GBDC's reporting calendar. What is a cash flow statement?