$12.90
+0.72%Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
GBDC โข NASDAQ
| Golub Capital BDC, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
376.6M | 273.8M | 258.6M | 153.4M | 340.3M | 54.9M | -18.6M | 82M | 82.3M | 69.2M | 70.8M | 65.4M | 46.5M | 31.8M | 21.3M | 26.2M | 20M | -3.4M | 59K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8M | -3.6M | -4.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-485.3M | 54M | -31.1M | -603M | -644M | 160.2M | -109.5M | -94.6M | -21.1M | -126.6M | -177.7M | -319.8M | -344M | -210M | -107.9M | 31.6M | -240.4M | 66.2M | -201.1M | |
-4.9M | 16.1M | -32.2M | 33.1M | -2.3M | -27.4M | 9.6M | 4.1M | 1M | 1.4M | 3.6M | -1.2M | 5.7M | 23.6M | -27.3M | 8.1M | -1M | 1.4M | -786K | |
-113.6M | 343.9M | 195.4M | -416.5M | -306M | 187.7M | -118.5M | -8.5M | 62.2M | -56.1M | -103.3M | -255.6M | -297.6M | -158.3M | -118.1M | 65.9M | -221.4M | 64.2M | -201.8M | |
INVESTING ACTIVITIES | |||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4M | -17.2M | -36.4M | -1.4M | -13.6M | 8.4M | -1.2M | -26.4M | -223K | -4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (13.4M) | -17.2M | -36.4M | -1.4M | -13.6M | (8.4M) | -1.2M | -26.4M | -223K | -4M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-40.4M | -4.8M | -63.8M | -36.4M | -14.7M | 254.9M | 0.0 | 0.0 | 74M | 58.6M | 67.6M | 64.2M | 280.9M | 57.2M | 59.4M | 117.6M | -3.4M | -13.5M | 33.3M | |
287.7M | 237.7M | 25.5M | 551.5M | 542.8M | -201.8M | 236.6M | 64.7M | -84.1M | 51.6M | 116.1M | 276.5M | 68.5M | 114.6M | 63.7M | -141.3M | 192.2M | -50.5M | 173.5M | |
-368.2M | -338.2M | -191.5M | -155.2M | -139.1M | -136.4M | -75.3M | -71.1M | -76.8M | -59.5M | -60M | -55M | -43.3M | -29.6M | -23.9M | -9.7M | (0.0) | (0.0) | (0.0) | |
-77.8M | -4.8M | -63.8M | -36.4M | -14.7M | -45.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.4M | -3.4M | -44.5M | (0.0) | |
-10.6M | -19M | -5.8M | -6.7M | -22.2M | -4.5M | -4.1M | -2M | -2.3M | -2.5M | -2.8M | -4.9M | -4.6M | -2.7M | -4.3M | 29.9M | 58.9M | 0.0 | -985K | |
-131.6M | -124.2M | -235.5M | 353.1M | 366.9M | -87.8M | 157.2M | -8.3M | -89.2M | 48.1M | 120.8M | 280.8M | 301.4M | 139.4M | 94.9M | -3.5M | 247.8M | -63.9M | 205.8M | |
CASH FLOW SUMMARY | |||||||||||||||||||
-1.9M | -331K | -171K | -458K | -889K | 346K | -195K | -70K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-247.1M | 219.3M | -40.3M | -63.8M | 59.9M | 100.2M | 38.5M | -16.9M | -27M | -7.9M | 92.3M | -11.2M | 2.4M | -32.5M | -14.9M | 61.2M | 0.0 | 0.0 | 0.0 | |
359.6M | 140.2M | 180.6M | 244.3M | 184.4M | 84.2M | 45.7M | 62.6M | 89.5M | 97.5M | 5.1M | 16.3M | 13.9M | 46.4M | 61.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
112.4M | 359.6M | 140.2M | 180.6M | 244.3M | 184.4M | 84.2M | 45.7M | 62.6M | 89.5M | 97.5M | 5.1M | 16.3M | 13.9M | 46.4M | 61.2M | 0.0 | 4.3M | 0.0 | |
-113.6M | 343.9M | 195.4M | -416.5M | -306M | 187.7M | -118.5M | -8.5M | 62.2M | -56.1M | -103.3M | -255.6M | -297.6M | -158.3M | -118.1M | 65.9M | -221.4M | 64.2M | -201.8M |
GBDC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
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