Golub Capital Bdc Cash Flow Statement (2014-2025) | GBDC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 35.63M34.57M37.84M38.84M35.84M37.36M37.62M40.63M40.08M39.50M42.59M43.52M43.99M44.84M45.88M48.41M48.71M45.74M47.70M-7.39M-20.82M-8.91M22.20M33.42M61.21M34.24M49.08M-51.05M28.50M31.67M8.93M19.15M25.77M-1.07M
Gains from Investment Securities 3.38M6.77M3.03M7.28M3.33M7.56M3.87M-14.43M4.04M9.18M4.62M-17.82M-4.59M19.91M3.63M10.57M-6.12M
Cash from Operations -40.85M-9.49M-120.31M67.41M23.02M-74.57M12.84M-17.36M-13.88M-18.03M-38.80M132.91M-11.63M-17.65M-9.64M30.37M-116.10M-181.73M-207.29M-186.37M158.93M52.92M29.79M48.54M64.12M163.63M149.38M230.93M-200.03M-374.74M195.44M-200.42M266.12M212.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.64M1.11M1.79M5.51M3.89M3.01M-7.36M13.33M3.67M3.78M-8.72M11.67M0.57M2.11M2.85M3.38M3.38M
Amortization of Deferred Charges 1.05M1.09M1.12M1.25M1.25M1.00M0.98M0.96M0.85M0.80M0.84M0.80M0.79M0.64M0.81M1.07M0.67M1.67M1.78M1.80M2.10M1.75M1.68M1.94M2.02M2.11M2.55M2.21M2.37M2.65M2.48M2.41M2.46M2.61M
Change in Working Capital
Change in Account Payables 4.68M4.82M
Change in Accured Expenses 3.67M-0.54M4.61M0.13M4.56M-1.37M2.60M-1.43M1.83M10.01M11.91M-15.47M5.82M-1.04M0.97M-13.19M10.84M
Other Working Capital Changes 0.29M0.42M-0.25M0.44M-0.10M-0.07M-0.18M2.81M12.39M-12.67M20.47M-15.52M11.63M-12.02M0.12M3.33M-4.78M
Investing Activities
Cash from Investing Activities 39.12M-18.78M4.27M-41.82M-2.18M57.34M-21.86M-19.87M12.58M26.69M6.29M
Financing Activities
Other financing activities 39.12M-18.78M4.27M-24.84M-2.18M57.34M-21.86M-33.58M12.58M-12.80M-0.17M6.22M0.16M0.32M0.18M5.19M0.41M5.31M8.03M0.14M5.50M5.98M0.02M3.03M1.61M0.45M
Cash from Financing Activities 2.33M25.61M119.46M-26.61M-19.43M15.69M6.86M45.01M-3.93M-9.75M40.73M-116.22M26.21M-11.12M33.49M-56.88M124.10M238.89M80.09M133.55M-99.40M-67.49M-58.16M-15.20M-94.69M-130.81M139.81M-226.91M93.68M238.14M-170.09M132.68M-332.31M-164.03M
Change in Capital Stock
Net Equity Issued and Repurchased 5.74M-2.67M3.42M-1.02M6.87M-1.54M-2.17M7.78M5.71M-1.09M8.21M
Dividend Payments
Dividends Paid - Common -14.19M-14.19M-15.89M-15.76M-15.15M-14.29M-14.56M-15.52M-28.24M-15.51M-16.19M-16.85M-20.96M-16.98M-16.75M-16.37M-22.34M38.29M37.36M39.34M40.22M47.24M43.55M44.52M56.15M59.74M63.84M75.60M139.02M108.30M89.33M83.34M87.24M84.48M
Additional items
Exchange Rate Effect 0.09M-0.03M0.05M-0.33M-0.16M0.06M0.04M-0.00M-0.26M0.40M-2.26M0.34M1.19M-2.08M0.16M0.12M-0.14M0.12M
Change in Cash 0.60M-2.67M3.42M-1.02M1.40M-1.54M-2.17M7.78M-5.24M-1.09M8.21M57.16M-127.20M-52.82M59.53M-14.58M-28.38M33.34M-30.57M32.82M289.19M4.02M-106.35M-136.60M25.35M-67.74M-66.19M47.97M
Free Cash Flow -40.85M-9.49M-120.31M67.41M23.02M-74.57M12.84M-17.36M-13.88M-18.03M-38.80M132.91M-11.63M-17.65M-9.64M30.37M-116.10M-181.73M-207.29M-186.37M158.93M52.92M29.79M48.54M64.12M163.63M149.38M230.93M-200.03M-374.74M195.44M-200.42M266.12M212.01M
Net Cash Flow 0.60M-2.67M3.42M-1.02M1.40M-1.54M-2.17M7.78M-5.24M-1.09M8.21M16.69M14.57M-28.77M23.85M-26.50M8.00M57.16M-127.20M-52.82M59.53M-14.58M-28.38M33.34M-30.57M32.82M289.19M4.02M-106.35M-136.60M25.35M-67.74M-66.19M47.97M