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Golub Capital BDC, Inc. (GBDC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.09+0.20 (+1.18%)
At close: 04:00PM EDT
17.17 +0.08 (+0.47%)
After hours: 05:32PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
308,826
258,631
153,440
340,280
54,872
Change in working capital
-37,627
-32,187
33,101
-2,332
-27,392
Other working capital
306,081
195,370
-416,463
-306,048
187,684
Other non-cash items
-49,655
-43,918
-21,501
5,634
22,360
Net cash provided by operating activites
306,081
195,370
-416,463
-306,048
187,684
Net change in cash
7,217
-40,176
-63,332
60,802
99,876
Cash at beginning of period
166,033
180,553
244,343
184,430
84,208
Cash at end of period
173,250
140,206
180,553
244,343
184,430
Free Cash Flow
Operating Cash Flow
306,081
195,370
-416,463
-306,048
187,684
Free Cash Flow
306,081
195,370
-416,463
-306,048
187,684