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Golub Capital Bdc (GBDC)
NASDAQ:GBDC
GBDC
Golub Capital Bdc
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Golub Capital Bdc (GBDC) Cash flow

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Golub Capital Bdc Cash Flow

GBDC's free cash flow for Q1 2024 was $163.63M. For the 2024 fiscal year, GBDC's free cash flow was decreased by $611.83M and operating cash flow was $163.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 304.44M$ 195.37M$ -416.46M$ -306.05M$ 187.68M$ -118.46M
Investing Cash Flow
------
Financing Cash Flow
$ -298.86M$ -235.55M$ 353.13M$ 366.85M$ -87.81M$ 157.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 622.49M$ 180.55M$ 180.55M$ 244.34M$ 184.43M$ 84.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 148.50M$ 138.44M$ 72.46M---
Issuance Of Capital Stock
---$ 0.00$ 300.43M$ 0.00
Issuance Of Debt
$ -35.08M$ 19.71M$ 544.76M$ 3.36B$ 1.12B$ 1.38B
Repayment Of Debt
$ -1.17B$ -632.88M$ -747.91M$ -2.82B$ -1.32B$ -1.15B
Free Cash Flow
$ 304.44M$ 195.37M$ -416.46M$ -306.05M$ 187.68M$ -118.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Golub Capital Bdc Cash Flow

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