Golub Capital BDC, Inc. (GBDC)

NASDAQ: GBDC · IEX Real-Time Price · USD

16.63

+0.09 (0.54%)

At close: Apr 15, 2024, 4:00 PM

16.83

+0.20 (1.20%)

After-hours: Apr 15, 2024, 7:50 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	2017	2016	2015	2014	2013 - 2008
Net Income	258.63	153.44	340.28	54.87	-18.58	81.97	82.29	69.2	70.79	65.39	Upgrade
Other Operating Activities	-63.26	-569.9	-646.33	132.81	-99.88	-90.45	-20.09	-125.28	-174.04	-320.96	Upgrade
Operating Cash Flow	195.37	-416.46	-306.05	187.68	-118.46	-8.48	62.2	-56.08	-103.25	-255.57	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-36.4	Upgrade
Investing Cash Flow	0	0	0	0	0	0	0	0	0	-36.4	Upgrade
Dividends Paid	-191.47	-155.21	-139.12	-136.43	-75.3	-71.06	-76.78	-59.51	-60.03	-54.99	Upgrade
Share Issuance / Repurchase	-63.79	-36.42	-14.66	254.89	0	0	74.01	58.56	67.6	64.17	Upgrade
Debt Issued / Paid	25.49	551.46	542.79	-201.78	236.56	64.74	-84.08	51.57	116.07	276.49	Upgrade
Other Financing Activities	-5.78	-6.7	-22.16	-4.49	-4.1	-1.98	-2.34	-2.48	-2.85	-4.87	Upgrade
Financing Cash Flow	-235.55	353.13	366.85	-87.81	157.16	-8.3	-89.18	48.13	120.79	280.8	Upgrade
Exchange Rate Effect	-0.17	-0.46	-0.89	0.35	-0.2	-0.07	0	0	0	0	Upgrade
Net Cash Flow	-40.35	-63.79	59.91	99.88	38.7	-16.78	-26.98	-7.94	17.54	-11.17	Upgrade
Free Cash Flow	195.37	-416.46	-306.05	187.68	-118.46	-8.48	62.2	-56.08	-103.25	-255.57	Upgrade
Free Cash Flow Margin	32.39%	-107.39%	-99.65%	62.78%	-68.75%	-5.57%	45.15%	-43.86%	-86.06%	-233.34%	Upgrade
Free Cash Flow Per Share	1.15	-2.44	-1.82	1.26	-1.81	-0.14	1.09	-1.08	-2.11	-5.64	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).