GOLUB CAPITAL BDC, Inc. Cash Flow Statement
GBDC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
GOLUB CAPITAL BDC, Inc. used $114M in operating cash flow in FY2025. The company returned $368M in dividends and $41M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $376.6M | $273.8M | $258.6M | $153.4M | $340.3M | $54.9M |
| Operating Cash Flow | -$113.6M | $343.9M | $195.4M | -$416.5M | -$306.0M | $187.7M |
| Share Buybacks | $40.6M | $4.8M | $16.9M | $0 | $0 | $45.5M |
| Dividends Paid | $368.2M | $338.2M | $191.5M | $155.2M | $139.1M | $136.4M |