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Golub Capital BDC, Inc. (GBDC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.46-0.15 (-0.96%)
As of 02:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
343,881
258,631
153,440
340,280
54,872
-
Change in working capital
-27,627
-32,187
33,101
-2,332
-27,392
-
Other working capital
425,681
195,370
-416,463
-306,048
187,684
-
Other non-cash items
-51,314
-43,918
-21,501
5,634
22,360
-
Net cash provided by operating activities
425,681
195,370
-416,463
-306,048
187,684
-
Net change in cash
324,784
-40,176
-63,332
60,802
99,876
-
Cash at beginning of period
137,696
180,553
244,343
184,430
84,208
-
Cash at end of period
462,480
140,206
180,553
244,343
184,430
-
Free cash flow
Operating cash flow
425,681
195,370
-416,463
-306,048
187,684
-
Free cash flow
425,681
195,370
-416,463
-306,048
187,684
-