GBDC Stock Annual Cash Flow. Download in Excel
Golub Capital BDC Inc.
GBDC 
NGS
Sector: Financial Services
Industry: Asset Management
15.35
USD
0.02
(0.13%)
Previous close: 15.33 Open: 15.29 Bid: 15.02 Ask: 15.4
52 week range
14.05 17.72
Mkt Cap: 4,051 M Avg Vol (90 Days): 1,271,030
Last updated: Friday 27th December 2024
Financials
GBDC Cash Flow
Annual
| Invalid date | Sep-22 | Sep-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -910000 | -2 M | |
| (Increase) Decrease in payables | 505000 | 1 M | |
| (Increase) Decrease in receivables | -3 M | -37 M | |
| Cash at beginning of period | 244 M | 205 M | |
| Cash at end of period | 181 M | 181 M | |
| Cash flow | -416 M | 195 M | |
| ChangeInAccountPayable | 505000 | 1 M | |
| ChangeInAccruedExpense | 8 M | 4 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -36 M | -47 M | |
| ChangeInInterestPayable | 8 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 6 M | |
| ChangeInWorkingCapital | 5 M | -34 M | |
| CommonStockDividendPaid | -155 M | -191 M | |
| CommonStockPayments | -36 M | -17 M | |
| Depreciation unreconciled | -2 M | -5 M | |
| DepreciationAndAmortization | -2 M | -5 M | |
| Effect of exchange rate changes | -458000 | ||
| FinancingCashFlow | 353 M | -236 M | |
| Free cash flow | -416 M | 195 M | |
| GainLossOnInvestmentSecurities | -20 M | 44 M | |
| InterestPaidSupplementalData | 72 M | 138 M | |
| IssuanceOfDebt | 545 M | 20 M | |
| Net cash from financing activities | 353 M | -236 M | |
| Net cash from operating activities | -416 M | 195 M | |
| Net change in cash & cash equivalents | -63 M | -40 M | |
| Net income from continuing operations | 140 M | 208 M | |
| NetCommonStockIssuance | -36 M | -17 M | |
| NetForeignCurrencyExchangeGainLoss | -371000 | 328000.0 | |
| NetIssuancePaymentsOfDebt | 545 M | 20 M | |
| NetLongTermDebtIssuance | 545 M | 20 M | |
| Operating (gains) losses | 17 M | 27 M | |
| Other non-cash items | -577 M | -181000.0 | |
| Payment of cash dividends | 155 M | 191 M | |
| Purchase of short term investments | 1,293 M | 653 M | |
| Repayment of debt | -748 M | -633 M | |
| RepaymentOfDebt | -748 M | -633 M | |
| Repurchase of capital stock | -36 M | -17 M | |
| Revenue per share | -2 M | -5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 25 M | 3 M |
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