TickerFacts.

Golub Capital BDC, Inc. (GBDC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$113.59M
Year ended 2025-09-30
$919.64M
Trailing 12 months to 2026-06-30
$343.91M2020-09-30: $187.68M2021-09-30: -$306.05M2022-09-30: -$416.46M2023-09-30: $195.37M2024-09-30: $343.91M2025-09-30: -$113.59M-$113.59M
2020-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$113.59Mn/m2025-11-18, From 2024-10-01
2024-09-30$343.91M+76.0%2025-11-18, From 2023-10-01
2023-09-30$195.37Mn/m2025-11-18, From 2022-10-01
2022-09-30-$416.46Mn/m2024-11-19, From 2021-10-01
2021-09-30-$306.05Mn/m2023-11-20, From 2020-10-01
2020-09-30$187.68Mn/a2022-11-21, From 2019-10-01