Golub Capital BDC Inc. (GBDC)

NASDAQ: GBDC · Real-Time Price · USD

14.34

0.28 (1.99%)

At close: May 02, 2025, 3:59 PM

14.33

-0.03%

After-hours: May 02, 2025, 04:39 PM EDT

Golub Capital BDC Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	273.79M	258.63M	153.44M	340.28M	54.87M	-18.58M	81.97M	82.29M	69.2M
Depreciation & Amortization	n/a	n/a	n/a	n/a	27.02M	-5.09M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.04M	-33.41M	32.38M	-2.33M	-4.94M	306K	4.39M	781K	1.57M
Other Non-Cash Items	54.03M	-31.07M	-602.79M	-644M	133.19M	-104.37M	-94.59M	-21.11M	-126.64M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	16.1M	-32.19M	32.89M	-2.33M	-27.39M	9.58M	4.14M	1.02M	1.36M
Operating Cash Flow	343.91M	195.37M	-416.46M	-306.05M	187.68M	-118.46M	-8.48M	62.2M	-56.08M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-46.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.26B	670.19M	1.26B	1.59B	706.04M	366.96M	558.66M	588.17M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.42M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.42M
Debt Repayment	237.75M	25.49M	551.46M	542.79M	-201.78M	236.56M	64.73M	-84.08M	51.57M
Common Stock Repurchased	-4.81M	-63.79M	-36.42M	-14.66M	-45.53M	n/a	n/a	n/a	n/a
Dividend Paid	-338.19M	-191.47M	-155.21M	-139.12M	-136.43M	-75.3M	-71.06M	-76.78M	-59.51M
Other Financial Acitivies	-18.98M	-5.78M	-6.7M	-22.16M	-4.49M	-4.1M	-1.98M	71.68M	-2.48M
Financial Cash Flow	-124.24M	-235.55M	353.13M	366.85M	-87.81M	157.16M	-8.3M	-89.18M	48.13M
Net Cash Flow	219.35M	-40.35M	-63.79M	59.91M	100.22M	38.5M	-16.85M	-26.98M	-7.94M
Free Cash Flow	343.91M	195.37M	-416.46M	-306.05M	187.68M	-118.46M	-8.48M	62.2M	-56.08M