GBDC — Golub Capital BDC Cashflow Statement
0.000.00%
Last trade - 00:00- $3.83bn
- $8.62bn
- $724.68m
- 39
- 83
- 64
- 65
Annual cashflow statement for Golub Capital BDC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.9 | 340 | 153 | 259 | 274 |
| Non-Cash Items | 34.5 | 5.98 | -6.35 | -31.8 | 36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.3 | -652 | -564 | -31.5 | 33.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | -306 | -416 | 195 | 344 |
| Financing Cash Flow Items | -4.49 | -22.2 | -6.7 | -5.78 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.8 | 367 | 353 | -236 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 100 | 59.9 | -63.8 | -40.3 | 219 |