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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 Q4 2024 was $-200.03M. For the 2024 fiscal year, GBDC's free cash flow was decreased by $148.54M and operating cash flow was $-200.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 343.91M$ 343.91M$ 195.37M$ -416.46M$ -306.05M$ 187.68M
Investing Cash Flow
------
Financing Cash Flow
$ -124.24M$ -124.24M$ -235.55M$ 353.13M$ 366.85M$ -87.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.46B$ 359.55M$ 140.21M$ 180.55M$ 244.34M$ 184.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 180.07M$ 180.07M$ 138.44M$ 72.46M--
Issuance Of Capital Stock
----$ 0.00$ 300.43M
Issuance Of Debt
$ 218.76M$ 218.76M$ 19.71M$ 544.76M$ 3.36B$ 1.12B
Repayment Of Debt
$ -2.71B$ -2.71B$ -632.88M$ -747.91M$ -2.82B$ -1.32B
Free Cash Flow
$ 343.91M$ 343.91M$ 195.37M$ -416.46M$ -306.05M$ 187.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Golub Capital Bdc Cash Flow

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