Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD

15.72

+0.10 (0.64%)

At close: Jul 2, 2024, 4:00 PM

15.79

+0.07 (0.45%)

After-hours: Jul 2, 2024, 7:25 PM EDT

Golub Capital BDC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	258.63	153.44	340.28	54.87	-18.58	Upgrade
Other Operating Activities	-63.26	-569.9	-646.33	132.81	-99.88	Upgrade
Operating Cash Flow	195.37	-416.46	-306.05	187.68	-118.46	Upgrade
Dividends Paid	-191.47	-155.21	-139.12	-136.43	-75.3	Upgrade
Share Issuance / Repurchase	-63.79	-36.42	-14.66	254.89	0	Upgrade
Debt Issued / Paid	25.49	551.46	542.79	-201.78	236.56	Upgrade
Other Financing Activities	-5.78	-6.7	-22.16	-4.49	-4.1	Upgrade
Financing Cash Flow	-235.55	353.13	366.85	-87.81	157.16	Upgrade
Exchange Rate Effect	-0.17	-0.46	-0.89	0.35	-0.2	Upgrade
Net Cash Flow	-40.35	-63.79	59.91	99.88	38.7	Upgrade
Free Cash Flow	195.37	-416.46	-306.05	187.68	-118.46	Upgrade
Free Cash Flow Margin	32.39%	-107.39%	-99.65%	62.78%	-68.75%	Upgrade
Free Cash Flow Per Share	1.15	-2.44	-1.82	1.26	-1.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).