Golub Capital BDC, Inc. (GBDC)
NASDAQ: GBDC · Real-Time Price · USD
14.82
-0.08 (-0.50%)
Aug 14, 2025, 11:51 AM - Market open

Golub Capital BDC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
375.56273.79258.63153.44340.2854.87
Upgrade
Other Amortization
9.919.247.387.3410.23.53
Upgrade
Loss (Gain) From Sale of Investments
39.88100.7719.7830.55-163.35105.37
Upgrade
Other Operating Activities
-1,054-53.38-57.85-639.08-503.0255.56
Upgrade
Change in Accounts Receivable
11.116.22-37.26-2.53-1-0
Upgrade
Change in Accounts Payable
0.91-1.261.230.212.08-22.46
Upgrade
Change in Other Net Operating Assets
42.621.143.8535.42-3.41-4.93
Upgrade
Operating Cash Flow
-579.74343.91195.37-416.46-306.05187.68
Upgrade
Operating Cash Flow Growth
-76.03%----
Upgrade
Short-Term Debt Issued
-----64.77
Upgrade
Long-Term Debt Issued
-2,929652.581,2933,3591,054
Upgrade
Total Debt Issued
4,4802,929652.581,2933,3591,118
Upgrade
Short-Term Debt Repaid
------65.02
Upgrade
Long-Term Debt Repaid
--2,691-627.09-741.21-2,816-1,255
Upgrade
Total Debt Repaid
-3,728-2,691-627.09-741.21-2,816-1,320
Upgrade
Net Debt Issued (Repaid)
752.31237.7525.49551.46542.79-201.78
Upgrade
Issuance of Common Stock
37.43----300.43
Upgrade
Repurchase of Common Stock
-60.83-4.81-63.79-36.42-14.66-45.53
Upgrade
Common Dividends Paid
-419.99-338.19-191.47-155.21-139.12-124.9
Upgrade
Other Financing Activities
-14.53-18.99-5.78-6.7-22.16-4.49
Upgrade
Financing Cash Flow
294.4-124.24-235.55353.13366.85-87.81
Upgrade
Foreign Exchange Rate Adjustments
-0.6-0.33-0.17-0.46-0.890.35
Upgrade
Net Cash Flow
-285.94219.35-40.35-63.7959.91100.22
Upgrade
Cash Interest Paid
269.37180.07138.4472.4648.7774.93
Upgrade
Levered Free Cash Flow
543.9879.19164.3137.4209.07-16.88
Upgrade
Unlevered Free Cash Flow
713.17203.34251.13185.69238.9825.43
Upgrade
Change in Working Capital
54.6316.1-32.1933.1-2.33-27.39
Upgrade
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q