stockrowGolub Capital BDC, Inc.
GBDC Financial Asset Management
Golub Capital BDC, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $870.8 million, up 20.2% from fiscal 2024.
- Revenue
- −14.0%
- EPS
- −35.3%
- Free cash flow
- +196.2%
- Total debt
- −11.5%
Quarter to June 2026, against a year earlier
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Golub Capital BDC, Inc. (GBDC) Operating cash flow
Golub Capital BDC, Inc.'s operating cash flow for fiscal 2025 was −$113.6M, compared with $343.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $919.6M. Over the past ten years it has ranged from −$416.5M (fiscal 2022) to $343.9M (fiscal 2024); the current reading is higher than 36% of that period. Golub Capital BDC, Inc. ranks 20th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$113.6M | — |
| FY2024 | $343.9M | 76.03% |
| FY2023 | $195.4M | — |
| FY2022 | −$416.5M | — |
| FY2021 | −$306.0M | — |
| FY2020 | $187.7M | — |
| FY2019 | −$118.5M | — |
| FY2018 | −$8.5M | — |
| FY2017 | $62.2M | — |
| FY2016 | −$56.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $192.7M | (22.52%) |
| Mar 2026 | $248.8M | 17.34% |
| Dec 2025 | $212.0M | (20.33%) |
| Sep 2025 | $266.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FSK FS KKR Capital Corp. compare | $1.6B |
| GBDC Golub Capital BDC, Inc. | $919.6M |
| APAM Artisan Partners Asset Management Inc. compare | $330.2M |
| AB AllianceBernstein Holding L.P. compare | $319.0M |
| WT WisdomTree, Inc. compare | $207.8M |
| CNS Cohen & Steers Inc compare | $37.9M |
| AAMI Acadian Asset Management Inc. compare | −$34.1M |
| ASST Strive, Inc. compare | −$72.6M |
| HTGC Hercules Capital, Inc. compare | −$154.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
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- Current ratio
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