GBDC — Golub Capital BDC Cashflow Statement
0.000.00%
Last trade - 00:00- $2.88bn
- $5.88bn
- $603.09m
- 72
- 82
- 88
- 94
Annual cashflow statement for Golub Capital BDC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -18.6 | 54.9 | 340 | 153 | 259 |
| Non-Cash Items | 20.3 | 34.5 | 5.98 | -6.35 | -31.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | 98.3 | -652 | -564 | -31.5 |
| 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 | -118 | 188 | -306 | -416 | 195 |
| Financing Cash Flow Items | -4.1 | -4.49 | -22.2 | -6.7 | -5.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -87.8 | 367 | 353 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.5 | 100 | 59.9 | -63.8 | -40.3 |