GBDC Cash Flow Statement (2021-2025) | GBDC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	45.74M	47.70M	-7.39M	-20.82M	-8.91M	22.20M	33.42M	61.21M	34.24M	49.08M	-51.05M	28.50M	31.67M	8.93M	19.15M	25.77M	-1.07M
Cash from Operations (Quarter)	-181.73M	-207.29M	-186.37M	158.93M	52.92M	29.79M	48.54M	64.12M	163.63M	149.38M	230.93M	-200.03M	-374.74M	195.44M	-200.42M	266.12M	212.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.64M	0.34M	0.34M	5.51M	3.89M	0.34M	0.34M	13.33M	3.67M	0.34M	0.05M	11.67M	0.57M			3.38M	3.38M
Amortization of Deferred Charges (Quarter)	1.67M	1.78M	1.80M	2.10M	1.75M	1.68M	1.94M	2.02M	2.11M	2.55M	2.21M	2.37M	2.65M	2.48M	2.41M	2.46M	2.61M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.67M	-4.79M	8.86M	-7.23M	1.31M	0.04M	-2.84M	5.86M	1.83M	6.64M	-11.21M	11.01M	-2.99M	0.53M	8.20M	-6.29M	10.84M
Other Working Capital Changes (Quarter)	0.29M	0.42M	-0.25M	0.44M	-0.10M	-0.07M	-0.18M	2.81M	12.39M	-12.67M	20.47M	-15.52M	11.63M	-12.02M	0.12M	3.33M	-4.78M
Financing Activities
Other financing activities (Quarter)	6.22M	0.16M		0.32M	0.18M	5.19M		0.41M	5.31M	8.03M	0.14M	5.50M	5.98M	0.02M	3.03M	1.61M	0.45M
Cash from Financing Activities (Quarter)	238.89M	80.09M	133.55M	-99.40M	-67.49M	-58.16M	-15.20M	-94.69M	-130.81M	139.81M	-226.91M	93.68M	238.14M	-170.09M	132.68M	-332.31M	-164.03M
Dividend Payments
Dividends Paid - Common (Quarter)	38.29M	37.36M	39.34M	40.22M	47.24M	43.55M	44.52M	56.15M	59.74M	63.84M	75.60M	139.02M	108.30M	89.33M	83.34M	87.24M	84.48M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	0.05M	-0.33M	-0.16M	0.06M	0.04M	-0.00M	-0.26M	0.40M	-2.26M	0.34M	1.19M	-2.08M	0.16M	0.12M	-0.14M	0.12M
Change in Cash (Quarter)	57.16M	-127.20M	-52.82M	59.53M	-14.58M	-28.38M	33.34M	-30.57M	32.82M	289.19M	4.02M	-106.35M	-136.60M	25.35M	-67.74M	-66.19M	47.97M
Free Cash Flow (Quarter)	-181.73M	-207.29M	-186.37M	158.93M	52.92M	29.79M	48.54M	64.12M	163.63M	149.38M	230.93M	-200.03M	-374.74M	195.44M	-200.42M	266.12M	212.01M
Net Cash Flow (Quarter)	57.16M	-127.20M	-52.82M	59.53M	-14.58M	-28.38M	33.34M	-30.57M	32.82M	289.19M	4.02M	-106.35M	-136.60M	25.35M	-67.74M	-66.19M	47.97M