Golub Capital BDC, Inc. (GBDC)
USD 14.69
(-1.74%)
USD 14.69
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.37 Million | -416.46 Million | -306.04 Million | 187.68 Million | -118.65 Million | -8.55 Million |
| Net Income | 258.63 Million | 153.44 Million | 340.28 Million | 54.87 Million | -18.57 Million | 81.97 Million |
| Depreciation & Amortization | -5.49 Million | -1.71 Million | 19.59 Million | 27.01 Million | -5.09 Million | -6.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.18 Million | 33.1 Million | -2.33 Million | -27.39 Million | 9.58 Million | 4.14 Million |
| Other non-cash items | -25.57 Million | -601.29 Million | -663.59 Million | 133.18 Million | -104.56 Million | -88.33 Million |
| Investing Cash Flow | 623.26 Million | 1.26 Billion | 1.59 Billion | 706.04 Million | 366.95 Million | 558.66 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 4.94 Million | - | - |
| Investment purchases | -46.92 Million | -1.88 Billion | -2.08 Billion | -643.18 Million | -597.6 Million | -646.59 Million |
| Sales/Maturities of investments | 670.18 Million | 1.26 Billion | 1.59 Billion | 706.04 Million | 366.95 Million | 558.66 Million |
| Other Investing Activities | - | 1.88 Billion | 2.08 Billion | 638.23 Million | 597.6 Million | - |
| Financing Cash Flow | -235.54 Million | 353.13 Million | 366.85 Million | -87.8 Million | 157.16 Million | -8.3 Million |
| Debt repayment | -627.09 Million | -741.21 Million | -2.81 Billion | -1.32 Billion | -1.14 Billion | -705.22 Million |
| Dividends payments | -191.46 Million | -155.2 Million | -139.12 Million | -136.42 Million | -75.3 Million | -71.06 Million |
| Common Stock Repurchased | -63.78 Million | -36.42 Million | -14.65 Million | -45.53 Million | - | - |
| Common Stock Issuance | 850.58 Million | - | - | 300.42 Million | - | - |
| Other Financing Activities | -203.78 Million | 1.28 Billion | 3.33 Billion | 1.11 Billion | 1.37 Billion | 767.98 Million |
| Accounts receivables | -37.26 Million | -2.43 Million | -836 Thousand | -262 Thousand | 13.77 Million | -393 Thousand |
| Accounts payables | 1.22 Million | 505 Thousand | 1.78 Million | -22.45 Million | 292 Thousand | -243 Thousand |
| Inventory | 5.07 Million | 2.43 Million | 836 Thousand | 262 Thousand | -13.77 Million | - |
| Other working capital | -1.22 Million | 32.59 Million | -4.11 Million | -4.93 Million | 9.28 Million | 4.38 Million |
| Cash at beginning of period | 180.55 Million | 244.34 Million | 184.43 Million | 84.2 Million | 45.7 Million | 62.55 Million |
| Cash at end of period | 140.2 Million | 180.55 Million | 244.34 Million | 184.43 Million | 84.2 Million | 45.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -171 Thousand | -458 Thousand | -889 Thousand | 346 Thousand | -366.95 Million | -558.66 Million |
| Net cash flow / Change in cash | -40.34 Million | -63.79 Million | 59.91 Million | 100.22 Million | 38.5 Million | -16.85 Million |
| Free Cash Flow | 195.37 Million | -416.46 Million | -306.04 Million | 187.68 Million | -118.65 Million | -8.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.25 Million | 93.55 Million | 75.77 Million | 258.63 Million | 101.56 Million | 72.98 Million |
| Depreciation & Amortization | 299 Thousand | 286 Thousand | -1.56 Million | -5.49 Million | -43.51 Million | 836 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.14 Million | 7.87 Million | -6.02 Million | -32.18 Million | -32.28 Million | 2.8 Million |
| Other non-cash items | 137.71 Million | -12.4 Million | 95.44 Million | -25.57 Million | 38.35 Million | -28.08 Million |
| Investing Cash Flow | 136.8 Million | 69.73 Million | 179.41 Million | 623.26 Million | 378.57 Million | -14.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -407.56 Million | -73.71 Million | -73.24 Million | -46.92 Million | -37.77 Million | -171.19 Million |
| Sales/Maturities of investments | 544.37 Million | 143.45 Million | 179.41 Million | 670.18 Million | 416.35 Million | 156.84 Million |
| Other Investing Activities | - | - | 73.24 Million | - | - | - |
| Financing Cash Flow | -226.9 Million | 139.8 Million | -130.81 Million | -235.54 Million | -94.69 Million | -15.19 Million |
| Debt repayment | -151.3 Million | -211.67 Million | -629.5 Million | -627.09 Million | -163.32 Million | -153.66 Million |
| Dividends payments | -75.6 Million | -63.83 Million | -59.73 Million | -191.46 Million | -56.15 Million | -44.51 Million |
| Common Stock Repurchased | - | - | - | -63.78 Million | -13.45 Million | -18.69 Million |
| Common Stock Issuance | - | - | - | 850.58 Million | - | - |
| Other Financing Activities | -145 Thousand | -8.02 Million | 558.43 Million | -203.78 Million | 138.24 Million | 201.67 Million |
| Accounts receivables | 16.12 Million | -11.31 Million | 3.56 Million | -37.26 Million | -28.12 Million | 1.3 Million |
| Accounts payables | -34.95 Million | 1.3 Million | 1.1 Million | 1.22 Million | -83 Thousand | -1.39 Million |
| Inventory | - | - | -9.58 Million | 5.07 Million | 28.12 Million | - |
| Other working capital | -8.31 Million | 22.68 Million | -1.1 Million | -1.22 Million | -32.2 Million | 2.89 Million |
| Cash at beginning of period | 460.34 Million | 173.41 Million | 140.2 Million | 180.55 Million | 171.03 Million | 137.69 Million |
| Cash at end of period | 464.71 Million | 460.34 Million | 173.41 Million | 140.2 Million | 140.2 Million | 171.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 344 Thousand | -2.26 Million | 396 Thousand | -171 Thousand | -264 Thousand | -3000.00 |
| Net cash flow / Change in cash | 4.36 Million | 286.92 Million | 33.21 Million | -40.34 Million | -30.83 Million | 33.34 Million |
| Free Cash Flow | 100.99 Million | 149.38 Million | 163.62 Million | 195.37 Million | 64.12 Million | 48.54 Million |
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