Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.42
+0.05 (0.35%)
May 9, 2025, 10:31 AM - Market open

Golub Capital BDC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
294.75273.79258.63153.44340.2854.87
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Other Amortization
9.719.247.387.3410.23.53
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Loss (Gain) From Sale of Investments
111.65100.7719.7830.55-163.35105.37
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Other Operating Activities
-591.13-53.38-57.85-639.08-503.0255.56
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Change in Accounts Receivable
28.5416.22-37.26-2.53-1-0
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Change in Accounts Payable
-12.2-1.261.230.212.08-22.46
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Change in Other Net Operating Assets
16.241.143.8535.42-3.41-4.93
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Operating Cash Flow
-148.4343.91195.37-416.46-306.05187.68
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Operating Cash Flow Growth
-76.03%----
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Short-Term Debt Issued
-----64.77
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Long-Term Debt Issued
-2,929652.581,2933,3591,054
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Total Debt Issued
5,5142,929652.581,2933,3591,118
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Short-Term Debt Repaid
------65.02
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Long-Term Debt Repaid
--2,691-627.09-741.21-2,816-1,255
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Total Debt Repaid
-5,187-2,691-627.09-741.21-2,816-1,320
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Net Debt Issued (Repaid)
327.21237.7525.49551.46542.79-201.78
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Issuance of Common Stock
37.43----300.43
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Repurchase of Common Stock
-5.94-4.81-63.79-36.42-14.66-45.53
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Common Dividends Paid
-431.74-338.19-191.47-155.21-139.12-124.9
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Other Financing Activities
-11.64-18.99-5.78-6.7-22.16-4.49
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Financing Cash Flow
-65.19-124.24-235.55353.13366.85-87.81
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Foreign Exchange Rate Adjustments
-0.38-0.33-0.17-0.46-0.890.35
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Net Cash Flow
-213.96219.35-40.35-63.7959.91100.22
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Cash Interest Paid
108.86180.07138.4472.4648.7774.93
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Levered Free Cash Flow
324.8385.69164.3137.4209.07-16.88
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Unlevered Free Cash Flow
482.69203.34251.13185.69238.9825.43
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Change in Net Working Capital
-55.49169.1825.98-7.21-93.1108.27
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q