Golub Capital Bdc Inc
NASDAQ:GBDC
Golub Capital Bdc Inc
NASDAQ:GBDC
Price:
15.04
USD
-0.66%
Market Closed
Market Cap:
4B
USD
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GBDC Alert
Golub Capital Bdc Inc
15.04
-0.10 (-0.66%)
| 52 Week Range |
13.4114
16.1014
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Golub Capital Bdc Inc
Cash Flow Statement
Cash Flow Statement
Golub Capital Bdc Inc
Golub Capital Bdc Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
65
|
66
|
70
|
72
|
71
|
76
|
73
|
73
|
69
|
68
|
74
|
76
|
82
|
85
|
87
|
89
|
82
|
79
|
74
|
71
|
(19)
|
10
|
(237)
|
(114)
|
55
|
102
|
423
|
363
|
340
|
309
|
285
|
217
|
153
|
116
|
108
|
165
|
259
|
309
|
344
|
280
|
274
|
|
| Other Non-Cash Items |
562
|
555
|
545
|
547
|
(16)
|
(19)
|
(15)
|
(11)
|
(13)
|
82
|
(7)
|
(10)
|
(18)
|
(106)
|
(14)
|
(31)
|
(18)
|
(21)
|
(20)
|
(7)
|
20
|
30
|
20
|
40
|
35
|
36
|
52
|
31
|
6
|
(20)
|
(33)
|
(51)
|
(6)
|
(22)
|
(27)
|
15
|
(32)
|
(26)
|
(7)
|
38
|
37
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
67
|
31
|
49
|
67
|
86
|
79
|
80
|
81
|
81
|
84
|
84
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
14
|
16
|
17
|
18
|
21
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
28
|
28
|
30
|
29
|
30
|
31
|
28
|
35
|
40
|
51
|
65
|
74
|
75
|
66
|
57
|
52
|
49
|
52
|
57
|
59
|
73
|
88
|
106
|
125
|
138
|
148
|
146
|
151
|
180
|
|
| Change in Working Capital |
(883)
|
(778)
|
(717)
|
(790)
|
(158)
|
(97)
|
(162)
|
(33)
|
(113)
|
(242)
|
(104)
|
(154)
|
(2)
|
86
|
(8)
|
36
|
(72)
|
(171)
|
(166)
|
(115)
|
(120)
|
(155)
|
212
|
121
|
98
|
(4)
|
(229)
|
(212)
|
(652)
|
(611)
|
(986)
|
(1 128)
|
(564)
|
(276)
|
(25)
|
110
|
(32)
|
23
|
88
|
289
|
33
|
|
| Cash from Operating Activities |
(256)
N/A
|
(158)
+38%
|
(103)
+35%
|
(172)
-67%
|
(103)
+40%
|
(40)
+62%
|
(105)
-165%
|
29
N/A
|
(56)
N/A
|
(93)
-66%
|
(37)
+61%
|
(88)
-141%
|
62
N/A
|
65
+4%
|
65
+0%
|
94
+45%
|
(9)
N/A
|
(113)
-1 215%
|
(113)
+1%
|
(50)
+55%
|
(119)
-136%
|
(114)
+4%
|
(4)
+96%
|
48
N/A
|
188
+295%
|
135
-28%
|
246
+82%
|
183
-25%
|
(306)
N/A
|
(323)
-5%
|
(734)
-127%
|
(962)
-31%
|
(417)
+57%
|
(182)
+56%
|
55
N/A
|
290
+426%
|
195
-33%
|
306
+57%
|
426
+39%
|
608
+43%
|
344
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(36)
|
4
|
(13)
|
60
|
0
|
(17)
|
60
|
33
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(36)
N/A
|
4
N/A
|
(13)
N/A
|
60
N/A
|
0
N/A
|
(17)
N/A
|
60
N/A
|
33
-44%
|
0
N/A
|
48
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
64
|
0
|
3
|
68
|
68
|
0
|
0
|
0
|
59
|
0
|
91
|
129
|
74
|
0
|
42
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
270
|
255
|
240
|
254
|
(30)
|
(15)
|
0
|
(13)
|
(25)
|
(36)
|
(46)
|
(55)
|
(61)
|
(64)
|
(55)
|
(32)
|
(14)
|
(5)
|
|
| Net Issuance of Debt |
277
|
124
|
165
|
100
|
116
|
94
|
86
|
39
|
52
|
81
|
24
|
21
|
(84)
|
(62)
|
(29)
|
2
|
65
|
166
|
216
|
165
|
237
|
291
|
172
|
(183)
|
(202)
|
(99)
|
(284)
|
118
|
543
|
520
|
898
|
1 037
|
552
|
257
|
139
|
2
|
26
|
(29)
|
169
|
(30)
|
238
|
|
| Cash Paid for Dividends |
(55)
|
(56)
|
(57)
|
(59)
|
(60)
|
(61)
|
(61)
|
(60)
|
(60)
|
(73)
|
(74)
|
(75)
|
(77)
|
(70)
|
(71)
|
(72)
|
(71)
|
(72)
|
(72)
|
(73)
|
(75)
|
(94)
|
(107)
|
(122)
|
(136)
|
(129)
|
(134)
|
(137)
|
(139)
|
(144)
|
(147)
|
(151)
|
(155)
|
(164)
|
(170)
|
(176)
|
(192)
|
(204)
|
(224)
|
(255)
|
(338)
|
|
| Other |
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(10)
|
(18)
|
(19)
|
(22)
|
(22)
|
(13)
|
(11)
|
(7)
|
(1)
|
(6)
|
(6)
|
(6)
|
(11)
|
(14)
|
(14)
|
(19)
|
|
| Cash from Financing Activities |
281
N/A
|
127
-55%
|
107
-16%
|
107
+1%
|
121
+13%
|
99
-18%
|
89
-10%
|
(24)
N/A
|
48
N/A
|
64
+32%
|
38
-40%
|
72
+89%
|
(89)
N/A
|
(59)
+34%
|
(60)
-2%
|
(68)
-12%
|
(8)
+88%
|
90
N/A
|
140
+56%
|
89
-37%
|
157
+78%
|
194
+23%
|
47
-76%
|
(38)
N/A
|
(88)
-130%
|
3
N/A
|
(181)
N/A
|
(68)
+62%
|
367
N/A
|
354
-3%
|
725
+105%
|
849
+17%
|
353
-58%
|
47
-87%
|
(92)
N/A
|
(240)
-162%
|
(236)
+2%
|
(299)
-27%
|
(101)
+66%
|
(313)
-210%
|
(124)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
|
| Net Change in Cash |
(11)
N/A
|
(26)
-134%
|
(10)
+63%
|
(5)
+49%
|
18
N/A
|
43
+145%
|
44
+3%
|
39
-13%
|
(8)
N/A
|
19
N/A
|
(53)
N/A
|
(49)
+8%
|
(27)
+45%
|
(7)
+73%
|
4
N/A
|
26
+498%
|
(17)
N/A
|
(24)
-39%
|
28
N/A
|
38
+39%
|
39
+0%
|
80
+106%
|
43
-46%
|
10
-78%
|
100
+955%
|
138
+38%
|
65
-53%
|
115
+76%
|
60
-48%
|
30
-49%
|
(10)
N/A
|
(114)
-1 060%
|
(64)
+44%
|
(135)
-112%
|
(37)
+73%
|
50
N/A
|
(40)
N/A
|
7
N/A
|
323
+4 254%
|
294
-9%
|
219
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(256)
N/A
|
(158)
+38%
|
(103)
+35%
|
(172)
-67%
|
(103)
+40%
|
(40)
+62%
|
(105)
-165%
|
29
N/A
|
(56)
N/A
|
(93)
-66%
|
(37)
+61%
|
(88)
-141%
|
62
N/A
|
65
+4%
|
65
+0%
|
94
+45%
|
(9)
N/A
|
(113)
-1 215%
|
(113)
+1%
|
(50)
+55%
|
(119)
-136%
|
(114)
+4%
|
(4)
+96%
|
48
N/A
|
188
+295%
|
135
-28%
|
246
+82%
|
183
-25%
|
(306)
N/A
|
(323)
-5%
|
(734)
-127%
|
(962)
-31%
|
(417)
+57%
|
(182)
+56%
|
55
N/A
|
290
+426%
|
195
-33%
|
306
+57%
|
426
+39%
|
608
+43%
|
344
-43%
|
|
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