Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Golub Capital BDC, Inc. (GBDC) had Cash Flow from Financial Activities of $-693.95M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$187.73M |
|
$57.01M |
|
-- |
|
$187.73M |
|
$102.51M |
|
$85.22M |
|
$-28.21M |
|
$57.01M |
|
$57.01M |
|
$57.01M |
|
$57.01M |
|
$57.01M |
|
$57.01M |
|
$146.21M |
|
$142.66M |
|
260.45M |
|
260.45M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$124.51M |
|
-- |
|
$8.22B |
|
$8.34B |
|
$93.47M |
|
$4.54B |
|
$4.54B |
|
$4.63B |
|
$3.70B |
|
$3.70B |
|
$3.70B |
|
260.03M |
|
| Cash Flow Statement Financials | |
$653.52M |
|
-- |
|
|
Cash Flow from Financial Activities |
$-693.95M |
$112.44M |
|
$70.66M |
|
$-41.78M |
|
-- |
|
$-227.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.55 |
|
1.22 |
|
100.00% |
|
45.39% |
|
77.88% |
|
-- |
|
30.37% |
|
30.37% |
|
$653.52M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
3.08 |
|
29.19 |
|
1.54% |
|
1.54% |
|
0.68% |
|
0.69% |
|
$14.25 |
|
$2.51 |
|
$2.51 |
|