Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
15.12
-0.11 (-0.69%)
Nov 21, 2024, 2:09 PM EST - Market open
Golub Capital BDC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 273.79 | 273.79 | 258.63 | 153.44 | 340.28 | 54.87 | Upgrade
|
| Other Amortization | 9.24 | 9.24 | 7.38 | 7.34 | 10.2 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 100.77 | 100.77 | 19.78 | 30.55 | -163.35 | 105.37 | Upgrade
|
| Other Operating Activities | -53.38 | -53.38 | -57.85 | -639.08 | -503.02 | 55.56 | Upgrade
|
| Change in Accounts Receivable | 16.22 | 16.22 | -37.26 | -2.53 | -1 | -0 | Upgrade
|
| Change in Accounts Payable | -1.26 | -1.26 | 1.23 | 0.21 | 2.08 | -22.46 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 1.14 | 3.85 | 35.42 | -3.41 | -4.93 | Upgrade
|
| Operating Cash Flow | 343.91 | 343.91 | 195.37 | -416.46 | -306.05 | 187.68 | Upgrade
|
| Operating Cash Flow Growth | 76.03% | 76.03% | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 64.77 | Upgrade
|
| Long-Term Debt Issued | 2,929 | 2,929 | 652.58 | 1,293 | 3,359 | 1,054 | Upgrade
|
| Total Debt Issued | 2,929 | 2,929 | 652.58 | 1,293 | 3,359 | 1,118 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -65.02 | Upgrade
|
| Long-Term Debt Repaid | -2,691 | -2,691 | -627.09 | -741.21 | -2,816 | -1,255 | Upgrade
|
| Total Debt Repaid | -2,691 | -2,691 | -627.09 | -741.21 | -2,816 | -1,320 | Upgrade
|
| Net Debt Issued (Repaid) | 237.75 | 237.75 | 25.49 | 551.46 | 542.79 | -201.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 300.43 | Upgrade
|
| Repurchase of Common Stock | -4.81 | -4.81 | -63.79 | -36.42 | -14.66 | -45.53 | Upgrade
|
| Common Dividends Paid | -338.19 | -338.19 | -191.47 | -155.21 | -139.12 | -124.9 | Upgrade
|
| Other Financing Activities | -18.99 | -18.99 | -5.78 | -6.7 | -22.16 | -4.49 | Upgrade
|
| Financing Cash Flow | -124.24 | -124.24 | -235.55 | 353.13 | 366.85 | -87.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.33 | -0.17 | -0.46 | -0.89 | 0.35 | Upgrade
|
| Net Cash Flow | 219.35 | 219.35 | -40.35 | -63.79 | 59.91 | 100.22 | Upgrade
|
| Free Cash Flow | 343.91 | 343.91 | 195.37 | -416.46 | -306.05 | 187.68 | Upgrade
|
| Free Cash Flow Growth | 76.03% | 76.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 47.46% | 47.46% | 32.39% | -107.39% | -99.65% | 62.78% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.71 | 1.15 | -2.44 | -1.82 | 1.26 | Upgrade
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| Cash Interest Paid | - | - | 138.44 | 72.46 | 48.77 | 74.93 | Upgrade
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| Levered Free Cash Flow | 80.61 | 80.61 | 165.16 | 138.23 | 209.07 | -16.88 | Upgrade
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| Unlevered Free Cash Flow | 204.12 | 204.12 | 251.13 | 185.69 | 238.98 | 25.43 | Upgrade
|
| Change in Net Working Capital | 168.4 | 168.4 | 25.98 | -7.21 | -93.1 | 108.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.