TipRanks
Golub Capital Bdc (DE:OGL)
FRANKFURT:OGL
Germany Market
OGL
Golub Capital Bdc
RESEARCH TOOLSreports

Golub Capital Bdc (OGL) Cash flow

5 Followers

Golub Capital Bdc Cash Flow

DE:OGL's free cash flow for Q3 2026 was $192.74M. For the 2026 fiscal year, DE:OGL's free cash flow was decreased by $-457.51M and operating cash flow was $192.74M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -113.59M$ 343.91M$ 195.37M$ -416.46M$ -306.05M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -131.59M$ -124.24M$ -235.55M$ 353.13M$ 366.85M
End Cash Position
$ 112.44M$ 359.55M$ 140.21M$ 180.55M$ 244.34M
Free Cash Flow
$ -113.59M$ 343.91M$ 195.37M$ -416.46M$ -306.05M
Currency in USD

Golub Capital Bdc Cash Flow